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
326
$2K ﹤0.01%
+100
327
$2K ﹤0.01%
+100
328
$2K ﹤0.01%
+200
329
$2K ﹤0.01%
22
+10
330
$2K ﹤0.01%
1,500
331
$2K ﹤0.01%
100
332
$2K ﹤0.01%
200
-46,386
333
$2K ﹤0.01%
+100
334
$2K ﹤0.01%
12
-348
335
$2K ﹤0.01%
+100
336
$2K ﹤0.01%
+100
337
$2K ﹤0.01%
+186
338
$2K ﹤0.01%
200
339
$2K ﹤0.01%
300
340
$2K ﹤0.01%
+420
341
$1K ﹤0.01%
100
342
$1K ﹤0.01%
72
-50,094
343
$1K ﹤0.01%
50
-28,489
344
$1K ﹤0.01%
100
-1,000
345
$1K ﹤0.01%
100
-33,700
346
$1K ﹤0.01%
65
-839
347
$1K ﹤0.01%
+30
348
$1K ﹤0.01%
50
-9,071
349
$1K ﹤0.01%
+160
350
$1K ﹤0.01%
15
-4,229
12 13
14
15 16