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
276
$154K 0.05%
+10,827
277
$153K 0.05%
+6,168
278
$153K 0.05%
+16,354
279
$152K 0.05%
2,857
-1,429
280
$150K 0.05%
1,390
-690
281
$149K 0.05%
+15,790
282
$149K 0.05%
22,910
-3,399
283
$149K 0.05%
+8,000
284
$148K 0.05%
2,000
285
$148K 0.05%
+37,100
286
$147K 0.05%
+16,433
287
$146K 0.05%
9,677
+5,648
288
$144K 0.04%
10,900
+5,642
289
$142K 0.04%
+30,000
290
$142K 0.04%
+6,580
291
$142K 0.04%
+3,585
292
$140K 0.04%
+4,630
293
$138K 0.04%
+21,415
294
$138K 0.04%
+6,770
295
$138K 0.04%
+5,190
296
$137K 0.04%
+8,800
297
$137K 0.04%
123,200
-49,554
298
$137K 0.04%
12,243
+2,243
299
$135K 0.04%
+30,000
300
$133K 0.04%
+9,914
10 11
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