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
501
$3K ﹤0.01%
+100
502
$3K ﹤0.01%
+142
503
$3K ﹤0.01%
+355
504
$3K ﹤0.01%
149
505
$3K ﹤0.01%
284
+104
506
$3K ﹤0.01%
+284
507
$3K ﹤0.01%
+102
508
$3K ﹤0.01%
284
+104
509
$3K ﹤0.01%
+266
510
$3K ﹤0.01%
+250
511
– –
0
512
$3K ﹤0.01%
+1,900
513
$3K ﹤0.01%
+213
514
$3K ﹤0.01%
142
+52
515
$2K ﹤0.01%
+213
516
$2K ﹤0.01%
500
517
$2K ﹤0.01%
+142
518
$2K ﹤0.01%
+142
519
$2K ﹤0.01%
500
520
$2K ﹤0.01%
+142
521
$2K ﹤0.01%
+370
522
$2K ﹤0.01%
71
+26
523
$2K ﹤0.01%
+213
524
$2K ﹤0.01%
142
+52
525
$2K ﹤0.01%
+279
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