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
$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
426
– –
-25,885
427
– –
-3,212
428
– –
-3,100
429
– –
-12,000
430
– –
-48
431
– –
-700
432
– –
-6,129
433
– –
-5,574
434
– –
-364
435
– –
0
436
– –
-6,646
437
– –
-20,858
438
– –
0
439
– –
-2,250
440
– –
-13,910
441
– –
-6,631
442
$0 ﹤0.01%
+50
443
– –
-3,500
444
– –
-7,000
445
– –
-204
446
– –
-10,000
447
– –
-10,827
448
– –
-1,638
449
– –
-1,500
450
– –
-41,353
16 17
18
19 20