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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
1126
– –
-399
1127
– –
-11,380
1128
– –
-117
1129
– –
-4,958
1130
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-366
1131
– –
-2,109,499
1132
– –
-3,375
1133
– –
-20,500
1134
– –
-5,500
1135
– –
-2,000
1136
– –
0
1137
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0
1138
– –
0
1139
– –
-1,200
1140
– –
-7,000
1141
– –
-451
1142
– –
0
1143
– –
-113,000
1144
– –
-7,500
1145
– –
0
1146
$0 ﹤0.01%
2
1147
– –
-5,000
1148
– –
-1,000
1149
– –
-43,800
1150
– –
-204,444
44 45
46
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