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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
1001
– –
-5,000
1002
– –
0
1003
– –
0
1004
– –
-1,000
1005
– –
-2,000
1006
– –
-300
1007
– –
0
1008
– –
-4,749
1009
– –
0
1010
$0 ﹤0.01%
+44
1011
– –
-11,900
1012
– –
-1
1013
– –
0
1014
– –
-2,205
1015
– –
-1
1016
$0 ﹤0.01%
+1
1017
– –
0
1018
– –
0
1019
– –
-700
1020
– –
-28
1021
– –
-40,130
1022
– –
0
1023
– –
-8,000
1024
– –
0
1025
– –
-50,000
39 40
41
42 43