FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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%
+213
477
$4K ﹤0.01%
+284
478
$4K ﹤0.01%
+284
479
$4K ﹤0.01%
+355
480
$4K ﹤0.01%
+355
481
$4K ﹤0.01%
284
+104
482
$4K ﹤0.01%
+852
483
$4K ﹤0.01%
426
+156
484
$4K ﹤0.01%
+100
485
$4K ﹤0.01%
+142
486
$4K ﹤0.01%
28
+19
487
$4K ﹤0.01%
126
488
$4K ﹤0.01%
+200
489
$4K ﹤0.01%
60
490
– –
0
491
$4K ﹤0.01%
+355
492
$4K ﹤0.01%
+500
493
$4K ﹤0.01%
+1,500
494
$4K ﹤0.01%
+100
495
$4K ﹤0.01%
+284
496
$4K ﹤0.01%
+426
497
$3K ﹤0.01%
+284
498
$3K ﹤0.01%
+102
499
$3K ﹤0.01%
284
+104
500
$3K ﹤0.01%
+266
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