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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.09%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$20K 0.01%
+700
377
$20K 0.01%
386
+60
378
$20K 0.01%
+1,100
379
$19K 0.01%
1,136
+416
380
$19K 0.01%
600
+450
381
$18K 0.01%
353
+308
382
$18K 0.01%
+12,900
383
$18K 0.01%
+811
384
$17K 0.01%
+300
385
$17K 0.01%
+360
386
$17K 0.01%
100
-400
387
$17K 0.01%
1,800
-500
388
$17K 0.01%
5,000
-450
389
$16K 0.01%
+120
390
$16K 0.01%
568
+208
391
$16K 0.01%
+1,270
392
$16K 0.01%
+1,065
393
$16K 0.01%
62,500
-170,300
394
$16K 0.01%
+1,494
395
$16K 0.01%
+1,775
396
$15K 0.01%
+560
397
$15K 0.01%
+1,136
398
$15K 0.01%
1,080
-1,890
399
$15K 0.01%
8,660
+3,149
400
$15K 0.01%
+1,775
14 15
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