FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,240
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$30.7M
3
+$29.7M
4
IFRX icon
InflaRx
IFRX
+$8.86M
5
PVT
Pivotal Acquisition Corp.
PVT
+$7.05M

Top Sells

1
+$24.3M
2
+$22.7M
3
+$21.7M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$18M
5
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$4.86M

Sector Composition

1 Communication Services 19.56%
2 Healthcare 17.17%
3 Technology 11.05%
4 Financials 6.42%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-50,000
902
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-1,900
903
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904
– –
-13,400
905
– –
-719,235
906
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-6,000
907
– –
-16,527
908
– –
-1,494
909
– –
-8,000
910
– –
-100,450
911
$0 ﹤0.01%
6,300
912
– –
0
913
– –
-2,000
914
– –
-14,549
915
$0 ﹤0.01%
14,472
916
$0 ﹤0.01%
1
-8,577
917
– –
0
918
– –
0
919
– –
-1,000
920
– –
-4,900
921
– –
0
922
– –
0
923
– –
0
924
– –
-2,500
925
– –
-169,494
35 36
37
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