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
376
$79K 0.02%
+1,894
377
$79K 0.02%
9,910
-9,240
378
$79K 0.02%
+1,539
379
$78K 0.02%
+1,100
380
$77K 0.02%
+8,800
381
$77K 0.02%
+9,194
382
$77K 0.02%
+4,074
383
$76K 0.02%
+7,100
384
$76K 0.02%
+3,773
385
$75K 0.02%
+7,100
386
$74K 0.02%
+12,644
387
$74K 0.02%
+12,472
388
$73K 0.02%
3,125
-250
389
$73K 0.02%
+4,203
390
$73K 0.02%
+6,108
391
$73K 0.02%
6,171
+5,913
392
$73K 0.02%
+430
393
$72K 0.02%
+860
394
$72K 0.02%
4,978
+720
395
$72K 0.02%
1,500
-6,091
396
$72K 0.02%
+4,710
397
$71K 0.02%
3,602
-6,128
398
$70K 0.02%
1,820
+100
399
$70K 0.02%
7,000
-200
400
$69K 0.02%
+3,700
14 15
16
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