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
1101
– –
-40,000
1102
– –
-500
1103
– –
-29,194
1104
– –
0
1105
– –
-7,250
1106
– –
0
1107
– –
-200
1108
– –
-4,914
1109
$0 ﹤0.01%
+195
1110
– –
0
1111
– –
-11,380
1112
– –
-117
1113
– –
-4,958
1114
– –
-366
1115
– –
-2,109,499
1116
– –
-3,375
1117
– –
-20,500
1118
– –
-5,500
1119
– –
-2,000
1120
– –
0
1121
– –
0
1122
– –
0
1123
– –
-1,200
1124
– –
-451
1125
– –
0
43 44
45
46 47