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
$320M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

1
+$63.6M
2
+$11.2M
3
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

1 Healthcare 22.58%
2 Consumer Discretionary 17.84%
3 Technology 10.21%
4 Financials 5.78%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$109K 0.03%
1,500
327
$109K 0.03%
8,100
-17,200
328
$109K 0.03%
1,850
+498
329
$107K 0.03%
+360
330
$105K 0.03%
8,731
+1,550
331
$105K 0.03%
+11,488
332
$105K 0.03%
22,290
+1,432
333
$104K 0.03%
10,003
-4,036
334
$104K 0.03%
+10,000
335
$103K 0.03%
24,818
-28,503
336
$103K 0.03%
9,398
+3,098
337
$103K 0.03%
+11,059
338
$103K 0.03%
+1,125
339
$102K 0.03%
10,500
+10,000
340
$102K 0.03%
+1,050
341
$101K 0.03%
800
+781
342
$101K 0.03%
+6,139
343
$101K 0.03%
3,533
+327
344
$101K 0.03%
+1,500
345
$101K 0.03%
+5,200
346
$100K 0.03%
+7,817
347
$100K 0.03%
7,769
+1,275
348
$98K 0.03%
8,800
+3,800
349
$98K 0.03%
80,500
-35,170
350
$97K 0.03%
500
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