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
1101
– –
-5,442
1102
– –
-3,000
1103
– –
0
1104
– –
0
1105
– –
-5,000
1106
$0 ﹤0.01%
2
1107
– –
-5,000
1108
– –
0
1109
– –
-1,060
1110
$0 ﹤0.01%
15
-545
1111
– –
-300
1112
– –
-500
1113
$0 ﹤0.01%
+9
1114
– –
-40,000
1115
– –
-500
1116
– –
-800
1117
– –
-120
1118
– –
-46,405
1119
– –
-18,049
1120
– –
-720
1121
– –
0
1122
– –
-12,480
1123
– –
0
1124
– –
-2
1125
– –
0
43 44
45
46 47