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
1076
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1077
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-18,049
1078
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1079
$0 ﹤0.01%
81
+10
1080
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-4,552
1081
– –
-4,270
1082
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-500
1083
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0
1084
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0
1085
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-300
1086
– –
0
1087
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1088
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-8,056
1089
$0 ﹤0.01%
2
-226
1090
– –
-100
1091
$0 ﹤0.01%
+2
1092
– –
-5,442
1093
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-3,000
1094
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0
1095
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0
1096
– –
-1,060
1097
$0 ﹤0.01%
15
-545
1098
– –
-300
1099
– –
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1100
$0 ﹤0.01%
+9
42 43
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45 46