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
401
$14K ﹤0.01%
355
+130
402
$14K ﹤0.01%
+1,000
403
$14K ﹤0.01%
1,400
-1,400
404
$14K ﹤0.01%
12,800
+4,300
405
$13K ﹤0.01%
426
+156
406
$13K ﹤0.01%
681
-6,700
407
$13K ﹤0.01%
544
-7,945
408
$13K ﹤0.01%
+500
409
$12K ﹤0.01%
+400
410
$12K ﹤0.01%
1,200
+100
411
$12K ﹤0.01%
+2,500
412
$12K ﹤0.01%
+1,307
413
$12K ﹤0.01%
20,000
+2,260
414
$12K ﹤0.01%
254
415
$12K ﹤0.01%
1,065
+390
416
$11K ﹤0.01%
472
-2,166
417
$11K ﹤0.01%
598
-266
418
$11K ﹤0.01%
1,150
-66,450
419
$11K ﹤0.01%
410
-10
420
$11K ﹤0.01%
+2,114
421
$10K ﹤0.01%
+100
422
$10K ﹤0.01%
+852
423
$10K ﹤0.01%
+1
424
$10K ﹤0.01%
+400
425
$10K ﹤0.01%
+7,500
15 16
17
18 19