FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
26
$2.26M 0.7%
121,392
+112,042
27
$2.2M 0.68%
149,768
+149,468
28
$2.02M 0.63%
300,099
+179,606
29
$1.98M 0.61%
500,000
30
$1.92M 0.6%
+20,293
31
$1.77M 0.55%
+30,000
32
$1.72M 0.53%
+104,070
33
$1.66M 0.51%
252,685
+243,429
34
$1.58M 0.49%
13,496
+3,098
35
$1.51M 0.47%
79,989
+79,968
36
$1.45M 0.45%
+30,115
37
$1.38M 0.43%
80,000
+43,000
38
$1.35M 0.42%
+20,990
39
$1.26M 0.39%
30,701
-43,084
40
$1.25M 0.39%
29,027
+20,762
41
$1.25M 0.39%
+24,999
42
$1.21M 0.37%
+37,572
43
$1.2M 0.37%
+4,067
44
$1.2M 0.37%
+20,000
45
$1.17M 0.36%
19,786
+19,625
46
$1.1M 0.34%
+7,638
47
$1.09M 0.34%
54,145
+49,339
48
$1.06M 0.33%
6,631
+1,156
49
$1.06M 0.33%
101,400
-200
50
$1.05M 0.33%
+60,000
1
2
3 4 5