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
451
$48K 0.01%
+2,600
452
$48K 0.01%
4,650
-3,050
453
$47K 0.01%
2,057
-2,187
454
$47K 0.01%
1,154
455
$47K 0.01%
+4,500
456
$46K 0.01%
500
+100
457
$45K 0.01%
509
-38,318
458
$45K 0.01%
+3,850
459
$45K 0.01%
+2,565
460
$45K 0.01%
+3,500
461
$45K 0.01%
+5,000
462
$44K 0.01%
276
+275
463
$44K 0.01%
415
+135
464
$44K 0.01%
855
+805
465
$44K 0.01%
+921
466
$44K 0.01%
+1,118
467
$43K 0.01%
+4,179
468
$43K 0.01%
690
-181
469
$43K 0.01%
2,048
-7,155
470
$42K 0.01%
+2,888
471
$42K 0.01%
625
+243
472
$41K 0.01%
+585
473
$41K 0.01%
+1,800
474
$41K 0.01%
1,000
-1,300
475
$41K 0.01%
+2,600
17 18
19
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