FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
251
$176K 0.05%
73,700
-1,351
252
$176K 0.05%
+9,143
253
$172K 0.05%
11,798
-2,050
254
$170K 0.05%
9,753
+9,323
255
$170K 0.05%
+3,500
256
$167K 0.05%
18,816
+10,653
257
$167K 0.05%
9,107
+3,763
258
$167K 0.05%
7,000
-4,920
259
$166K 0.05%
+6,000
260
$165K 0.05%
13,392
-1,608
261
$165K 0.05%
+12,000
262
$164K 0.05%
10,000
+6,000
263
$164K 0.05%
23,532
-2,418
264
$163K 0.05%
+25,190
265
$162K 0.05%
+2,250
266
$161K 0.05%
425
-105
267
$160K 0.05%
+12,000
268
$159K 0.05%
7,326
+2,068
269
$158K 0.05%
768
+48
270
$158K 0.05%
+40,000
271
$157K 0.05%
7,950
+650
272
$157K 0.05%
6,850
+6,150
273
$156K 0.05%
6,455
-1,427
274
$154K 0.05%
+2,500
275
$154K 0.05%
7,251
+3,251
9 10
11
12 13