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
1076
– –
-4,675
1077
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-1,045
1078
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0
1079
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-700
1080
– –
-28
1081
– –
-40,130
1082
$0 ﹤0.01%
1
1083
– –
0
1084
– –
-23,000
1085
– –
-7
1086
– –
0
1087
– –
-3,216
1088
– –
0
1089
– –
-4,270
1090
– –
-500
1091
– –
-300
1092
– –
0
1093
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0
1094
– –
-300
1095
– –
0
1096
– –
-10
1097
– –
-8,056
1098
$0 ﹤0.01%
2
-226
1099
– –
-100
1100
$0 ﹤0.01%
+2
42 43
44
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