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
426
$10K ﹤0.01%
2,000
-6,229
427
$10K ﹤0.01%
+1,139
428
$10K ﹤0.01%
+4,270
429
$9K ﹤0.01%
+200
430
$9K ﹤0.01%
1,775
+394
431
$9K ﹤0.01%
900
-200
432
$9K ﹤0.01%
+923
433
$9K ﹤0.01%
586
434
$9K ﹤0.01%
639
+234
435
$9K ﹤0.01%
+300
436
$9K ﹤0.01%
+284
437
$9K ﹤0.01%
+568
438
$8K ﹤0.01%
+21
439
$8K ﹤0.01%
+9
440
$7K ﹤0.01%
+426
441
$7K ﹤0.01%
568
-2,845
442
$7K ﹤0.01%
6
443
$7K ﹤0.01%
700
-300
444
$7K ﹤0.01%
+300
445
$7K ﹤0.01%
+366
446
$7K ﹤0.01%
+2,000
447
$7K ﹤0.01%
+361
448
$7K ﹤0.01%
+500
449
$7K ﹤0.01%
99
450
$7K ﹤0.01%
2,000
16 17
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