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
401
$68K 0.02%
+910
402
$68K 0.02%
+4,864
403
$68K 0.02%
4,550
+250
404
$66K 0.02%
10,100
+100
405
$66K 0.02%
+3,250
406
$66K 0.02%
6,334
-1,318
407
$66K 0.02%
+3,175
408
$65K 0.02%
+1,500
409
$65K 0.02%
500
+260
410
$65K 0.02%
+910
411
$64K 0.02%
3,140
+1,693
412
$64K 0.02%
+3,205
413
$64K 0.02%
8,081
414
$63K 0.02%
+2,750
415
$62K 0.02%
3,865
-7,411
416
$62K 0.02%
+2,970
417
$62K 0.02%
+4,447
418
$62K 0.02%
+4,610
419
$62K 0.02%
+2,884
420
$62K 0.02%
+1,650
421
$61K 0.02%
+10,000
422
$60K 0.02%
+3,000
423
$60K 0.02%
+9,800
424
$60K 0.02%
+6,340
425
$60K 0.02%
+24,343
15 16
17
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