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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.09%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$123K 0.04%
7,500
-4,996
227
$122K 0.04%
3,374
+1,522
228
$121K 0.04%
+3,831
229
$120K 0.04%
+8,852
230
$119K 0.04%
+9,150
231
$119K 0.04%
+2,205
232
$111K 0.04%
673
+13
233
$108K 0.04%
+43,800
234
$106K 0.04%
+4,749
235
$105K 0.04%
+5,000
236
$104K 0.04%
+20,500
237
$103K 0.04%
+9,600
238
$103K 0.04%
+3,000
239
$100K 0.03%
3,610
+1,057
240
$100K 0.03%
+800
241
$100K 0.03%
+7,206
242
$100K 0.03%
+5,000
243
$99K 0.03%
+4,800
244
$99K 0.03%
+4,914
245
$97K 0.03%
3,700
+1,200
246
$96K 0.03%
+3,000
247
$94K 0.03%
228
-272
248
$94K 0.03%
+249
249
$94K 0.03%
+8,000
250
$92K 0.03%
2,700
+2,278
8 9
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