FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
401
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0
402
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403
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-10,893
404
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-464,851
405
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-278,861
406
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-100
407
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0
408
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-50,000
409
$0 ﹤0.01%
2,500
410
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-4,447
411
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-31,500
412
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-250
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-2,970
414
$0 ﹤0.01%
8,519
-11,481
415
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0
416
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-9,969
417
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-4,400
418
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419
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420
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-900
421
$0 ﹤0.01%
14,472
422
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-1
423
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-12,500
424
– –
-16,354
425
$0 ﹤0.01%
1,002
-2
15 16
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18 19