FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
1026
– –
0
1027
– –
0
1028
– –
-1,800
1029
$0 ﹤0.01%
100
1030
– –
-19,474
1031
– –
0
1032
– –
-13,171
1033
– –
-3,500
1034
– –
-399
1035
– –
-113,000
1036
– –
-7,500
1037
– –
0
1038
$0 ﹤0.01%
2
1039
– –
-5,000
1040
– –
-1,000
1041
– –
-43,800
1042
– –
-204,444
1043
– –
-142
1044
– –
-200
1045
$0 ﹤0.01%
8
-12,275
1046
– –
-3,000
1047
– –
-3,740
1048
– –
-3,750
1049
– –
-10,000
1050
– –
-2
40 41
42
43 44