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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
926
– –
-10,000
927
– –
-1,537
928
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-1,650
929
– –
-361
930
– –
-3,750
931
– –
-37,800
932
– –
-474
933
– –
0
934
– –
-1,100
935
– –
-3,500
936
– –
0
937
– –
0
938
– –
0
939
– –
0
940
– –
-1,000
941
– –
-4,900
942
– –
0
943
– –
0
944
– –
0
945
– –
-2,500
946
$0 ﹤0.01%
+40
947
– –
-12,900
948
$0 ﹤0.01%
+80
949
– –
-5,000
950
$0 ﹤0.01%
20
36 37
38
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