We are live on ! Find out more
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
1151
– –
-14,722
1152
– –
0
1153
– –
-2,064
1154
– –
-20,587
1155
– –
-5
1156
– –
-1
1157
– –
0
1158
– –
0
1159
– –
-142
1160
– –
-200
1161
$0 ﹤0.01%
8
-12,275
1162
– –
-3,000
1163
– –
-3,740
1164
– –
-6,797
1165
– –
-500
1166
– –
-2
1167
– –
-1,245
1168
– –
-6,200
1169
$0 ﹤0.01%
7
1170
– –
0
1171
– –
-12,762
1172
– –
0
1173
– –
-994
1174
– –
-22,162
1175
– –
0
45 46
47
48 49