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
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.68M
3
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$33.8M
2
+$16.7M
3
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K 0.01%
+1,890
277
$10K 0.01%
1,290
-1,123
278
$10K 0.01%
+770
279
$9K 0.01%
+1,800
280
$9K 0.01%
200
-600
281
$9K 0.01%
933
-167
282
$9K 0.01%
+9,900
283
$9K 0.01%
+120
284
$8K 0.01%
55
-1
285
$8K 0.01%
+500
286
$8K 0.01%
+100
287
$8K 0.01%
+100
288
$8K 0.01%
+200
289
$8K 0.01%
+200
290
$8K 0.01%
150
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291
$7K 0.01%
+400
292
$7K 0.01%
1,812
-40,332
293
$7K 0.01%
706
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294
$7K 0.01%
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295
$7K 0.01%
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296
$7K 0.01%
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297
$6K ﹤0.01%
+1,200
298
$6K ﹤0.01%
500
-6,014
299
$6K ﹤0.01%
680
-22,400
300
$6K ﹤0.01%
700
+500
10 11
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