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
1176
– –
-2,810
1177
– –
0
1178
– –
-1,699
1179
– –
-2
1180
– –
-1,800
1181
– –
-5,000
1182
– –
0
1183
– –
0
1184
– –
-1,000
1185
– –
-2,000
1186
– –
-300
1187
– –
0
1188
$0 ﹤0.01%
+44
1189
– –
-11,900
1190
– –
-1
1191
– –
0
1192
– –
-28
1193
– –
-40,130
1194
– –
-7,700
1195
– –
0
1196
– –
-8,569
1197
– –
-6,313
1198
– –
-2
1199
– –
-500
1200
– –
0
45 46 47
48
49