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
301
$131K 0.04%
2,000
302
$131K 0.04%
+465
303
$130K 0.04%
+3,300
304
$127K 0.04%
+3,515
305
$127K 0.04%
4,756
+1,981
306
$126K 0.04%
6,967
-2,666
307
$124K 0.04%
6,193
+2,193
308
$123K 0.04%
+7,931
309
$122K 0.04%
+600
310
$122K 0.04%
750
-250
311
$122K 0.04%
+1,100
312
$120K 0.04%
+5,482
313
$120K 0.04%
+11,498
314
$117K 0.04%
+13,768
315
$116K 0.04%
+6,500
316
$116K 0.04%
20,000
+3,000
317
$114K 0.04%
3,800
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318
$113K 0.04%
1,600
+1,289
319
$113K 0.04%
2,500
-13,535
320
$113K 0.04%
6,220
-344
321
$113K 0.04%
10,351
+2,756
322
$112K 0.03%
16,757
+5,462
323
$112K 0.03%
+9,042
324
$109K 0.03%
+4,639
325
$109K 0.03%
11,440
-2,847
11 12
13
14 15