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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
976
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-142
977
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-6,516
978
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-20
979
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-102
980
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-3,000
981
$0 ﹤0.01%
81
+10
982
– –
-4,552
983
– –
-2,810
984
– –
0
985
– –
-1,699
986
– –
-2
987
– –
-1,800
988
– –
-266
989
– –
-900
990
– –
0
991
– –
-17,384
992
– –
-33
993
– –
0
994
– –
-84,405
995
– –
0
996
– –
0
997
– –
-40,800
998
– –
-200
999
– –
0
1000
– –
-17,800
38 39
40
41 42