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
476
$4K ﹤0.01%
126
477
$4K ﹤0.01%
+500
478
$4K ﹤0.01%
+1,500
479
$4K ﹤0.01%
+100
480
$4K ﹤0.01%
+284
481
$4K ﹤0.01%
+426
482
$4K ﹤0.01%
+284
483
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+213
484
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+284
485
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+284
486
$4K ﹤0.01%
+355
487
$4K ﹤0.01%
+100
488
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+142
489
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28
+19
490
$4K ﹤0.01%
+200
491
$4K ﹤0.01%
500
-540
492
$4K ﹤0.01%
+284
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+200
494
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60
495
– –
0
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$4K ﹤0.01%
+355
497
$3K ﹤0.01%
+213
498
$3K ﹤0.01%
+117
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
+100
18 19
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