FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

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 11.36%
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
$7K ﹤0.01%
+300
452
$6K ﹤0.01%
355
+130
453
$6K ﹤0.01%
347
454
$6K ﹤0.01%
+639
455
$6K ﹤0.01%
+7,400
456
$6K ﹤0.01%
+14,549
457
$5K ﹤0.01%
+67
458
$5K ﹤0.01%
426
+156
459
$5K ﹤0.01%
+200
460
$5K ﹤0.01%
120
461
$5K ﹤0.01%
142
+52
462
$5K ﹤0.01%
213
+78
463
$5K ﹤0.01%
+45
464
$5K ﹤0.01%
+500
465
$5K ﹤0.01%
+426
466
$5K ﹤0.01%
200
-156
467
$5K ﹤0.01%
135
468
$5K ﹤0.01%
+400
469
$5K ﹤0.01%
+568
470
$5K ﹤0.01%
+426
471
$5K ﹤0.01%
355
+130
472
$5K ﹤0.01%
+258
473
$4K ﹤0.01%
+200
474
$4K ﹤0.01%
500
-540
475
$4K ﹤0.01%
+284
17 18
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