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
301
$57K 0.02%
+4,885
302
$57K 0.02%
+1,045
303
$57K 0.02%
+2,172
304
$56K 0.02%
+1,800
305
$55K 0.02%
+3,800
306
$54K 0.02%
+5,000
307
$54K 0.02%
+66
308
$54K 0.02%
+438
309
$53K 0.02%
1,632
-14,196
310
$53K 0.02%
2,650
-600
311
$52K 0.02%
+300
312
$52K 0.02%
+17,068
313
$52K 0.02%
5,300
+300
314
$52K 0.02%
+800
315
$51K 0.02%
+150
316
$50K 0.02%
6,250
+5,586
317
$50K 0.02%
+3,411
318
$50K 0.02%
+2,000
319
$49K 0.02%
2,500
-3,500
320
$49K 0.02%
994
-1,145
321
$49K 0.02%
+500
322
$48K 0.02%
+10,000
323
$47K 0.02%
2,000
+1,000
324
$47K 0.02%
+900
325
$47K 0.02%
+43
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