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
276
$71K 0.02%
17,000
+8,000
277
$70K 0.02%
+3,216
278
$70K 0.02%
+625
279
$70K 0.02%
2,000
-2,500
280
$70K 0.02%
+774
281
$68K 0.02%
7,000
+2,219
282
$68K 0.02%
+25,000
283
$67K 0.02%
3,625
-125
284
$66K 0.02%
+3,000
285
$66K 0.02%
1,100
+964
286
$66K 0.02%
1,846
+72
287
$65K 0.02%
2,000
-1,000
288
$64K 0.02%
+4,368
289
$64K 0.02%
+550
290
$63K 0.02%
+5,206
291
$62K 0.02%
+1,314
292
$61K 0.02%
+3,000
293
$61K 0.02%
22,002
-10,498
294
$60K 0.02%
+1,250
295
$59K 0.02%
1,200
+900
296
$59K 0.02%
13
+6
297
$59K 0.02%
+1,650
298
$59K 0.02%
+5,882
299
$58K 0.02%
+2,500
300
$58K 0.02%
4,750
-49,000
10 11
12
13 14