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
476
$4K ﹤0.01%
+200
477
$4K ﹤0.01%
60
478
– –
0
479
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+355
480
$4K ﹤0.01%
+500
481
$4K ﹤0.01%
+1,500
482
$4K ﹤0.01%
+100
483
$4K ﹤0.01%
+284
484
$4K ﹤0.01%
+426
485
$4K ﹤0.01%
+284
486
$4K ﹤0.01%
+213
487
$4K ﹤0.01%
+284
488
$4K ﹤0.01%
+284
489
$4K ﹤0.01%
+355
490
$4K ﹤0.01%
+355
491
$4K ﹤0.01%
284
+104
492
$4K ﹤0.01%
+852
493
$4K ﹤0.01%
426
+156
494
$4K ﹤0.01%
+100
495
$4K ﹤0.01%
+142
496
$4K ﹤0.01%
28
+19
497
$4K ﹤0.01%
126
498
$3K ﹤0.01%
+213
499
$3K ﹤0.01%
+117
500
$3K ﹤0.01%
100
18 19
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