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
426
$59K 0.02%
+1,400
427
$59K 0.02%
+500
428
$59K 0.02%
+2,205
429
$58K 0.02%
5,196
-1,933
430
$57K 0.02%
+4,200
431
$57K 0.02%
+3,506
432
$57K 0.02%
800
-6,346
433
$55K 0.02%
+335
434
$54K 0.02%
+3,150
435
$54K 0.02%
5,816
+4,523
436
$53K 0.02%
+1,336
437
$52K 0.02%
2,000
+40
438
$52K 0.02%
2,445
-5,136
439
$52K 0.02%
12,500
440
$51K 0.02%
5,000
-5,455
441
$51K 0.02%
2,200
+1,200
442
$51K 0.02%
+2,500
443
$51K 0.02%
+7,238
444
$51K 0.02%
+2,000
445
$50K 0.02%
+2,237
446
$50K 0.02%
+92
447
$49K 0.02%
3,352
+500
448
$49K 0.02%
+5,574
449
$49K 0.02%
+1,268
450
$49K 0.02%
+4,400
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