FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.7M
3
+$10.5M
4
ARQL
Arqule Inc
ARQL
+$9.28M
5
RH icon
RH
RH
+$5.41M

Top Sells

1
+$63.6M
2
+$13.3M
3
+$9.05M
4
AGN
Allergan plc
AGN
+$8.49M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M

Sector Composition

1 Healthcare 22.58%
2 Consumer Discretionary 17.84%
3 Technology 10.22%
4 Financials 5.78%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
13,292
+3,635
227
$209K 0.06%
+3,000
228
$204K 0.06%
14,617
+4,547
229
$204K 0.06%
12,986
+9,886
230
$201K 0.06%
13,300
+6,445
231
$199K 0.06%
12,158
-495
232
$199K 0.06%
6,000
+3,608
233
$196K 0.06%
17,242
+16,556
234
$195K 0.06%
332
235
$194K 0.06%
13,079
-2,609
236
$193K 0.06%
21,176
+17,678
237
$193K 0.06%
+1,350
238
$192K 0.06%
+1,300
239
$190K 0.06%
14,082
+3,824
240
$187K 0.06%
29,255
+15,863
241
$187K 0.06%
+36,648
242
$187K 0.06%
12,416
-796
243
$185K 0.06%
+6,000
244
$185K 0.06%
+25,894
245
$180K 0.06%
6,251
+4,123
246
$179K 0.06%
+20,000
247
$178K 0.06%
13,171
+5,680
248
$177K 0.05%
+6,781
249
$177K 0.05%
2,121
-1,229
250
$176K 0.05%
+9,143
8 9
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