FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
351
$96K 0.03%
12,428
+2,595
352
$96K 0.03%
6,902
+4,902
353
$96K 0.03%
6,514
+6,342
354
$95K 0.03%
+4,591
355
$95K 0.03%
+6,129
356
$95K 0.03%
7,000
+4,500
357
$94K 0.03%
+15,000
358
$94K 0.03%
30,459
+11,598
359
$92K 0.03%
140,141
-2,059
360
$91K 0.03%
+8,600
361
$91K 0.03%
2,533
-747
362
$90K 0.03%
+7,840
363
$89K 0.03%
2,429
-276
364
$89K 0.03%
+7,000
365
$87K 0.03%
+8,070
366
$87K 0.03%
8,500
367
$87K 0.03%
11,638
+10,090
368
$87K 0.03%
4,916
+116
369
$86K 0.03%
4,875
+3,056
370
$86K 0.03%
+4,352
371
$85K 0.03%
+45,000
372
$82K 0.03%
+2,800
373
$81K 0.03%
+4,800
374
$81K 0.03%
+56
375
$80K 0.02%
2,200
+2,000
13 14
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