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
451
$6K ﹤0.01%
355
+130
452
$6K ﹤0.01%
347
453
$6K ﹤0.01%
+639
454
$6K ﹤0.01%
+7,400
455
$6K ﹤0.01%
+14,549
456
$5K ﹤0.01%
+67
457
$5K ﹤0.01%
426
+156
458
$5K ﹤0.01%
+200
459
$5K ﹤0.01%
120
460
$5K ﹤0.01%
142
+52
461
$5K ﹤0.01%
+500
462
$5K ﹤0.01%
+426
463
$5K ﹤0.01%
355
+130
464
$5K ﹤0.01%
+258
465
$5K ﹤0.01%
200
-156
466
$5K ﹤0.01%
135
467
$5K ﹤0.01%
+400
468
$5K ﹤0.01%
+568
469
$5K ﹤0.01%
+426
470
$5K ﹤0.01%
213
+78
471
$5K ﹤0.01%
+45
472
$4K ﹤0.01%
+355
473
$4K ﹤0.01%
284
+104
474
$4K ﹤0.01%
+852
475
$4K ﹤0.01%
426
+156
17 18
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