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
351
$1K ﹤0.01%
+50
352
$1K ﹤0.01%
5,300
353
$1K ﹤0.01%
100
-100
354
$1K ﹤0.01%
+110
355
$1K ﹤0.01%
+100
356
$1K ﹤0.01%
198
-6,802
357
$1K ﹤0.01%
+191
358
$1K ﹤0.01%
220
359
$1K ﹤0.01%
100
-30,736
360
$1K ﹤0.01%
100
-200
361
– –
-54,145
362
– –
-8
363
– –
-2,445
364
– –
-19,786
365
– –
0
366
– –
-4,978
367
– –
-91
368
– –
-21,024
369
– –
-126
370
– –
-10
371
– –
-65,842
372
– –
0
373
– –
-1,125
374
– –
0
375
– –
0
13 14
15
16 17