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
251
$91K 0.03%
+7,436
252
$91K 0.03%
24,000
-28,000
253
$91K 0.03%
+4,991
254
$90K 0.03%
3,750
-2,734
255
$90K 0.03%
6,000
-2,400
256
$89K 0.03%
+1,000
257
$86K 0.03%
8,000
-500
258
$86K 0.03%
+1,000
259
$86K 0.03%
5,000
+4,348
260
$85K 0.03%
23
+17
261
$85K 0.03%
15,964
+10,500
262
$80K 0.03%
+5,442
263
$80K 0.03%
+6,424
264
$79K 0.03%
2,744
-79
265
$79K 0.03%
+2,979
266
$79K 0.03%
7,800
+200
267
$77K 0.03%
+3,200
268
$76K 0.03%
+3,300
269
$75K 0.03%
850
-31,133
270
$75K 0.03%
+6,053
271
$75K 0.03%
+4,137
272
$74K 0.03%
+1,500
273
$74K 0.03%
3,000
+1,345
274
$73K 0.03%
+6,800
275
$71K 0.02%
+3,000
9 10
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