FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
501
$36K 0.01%
+670
502
$36K 0.01%
2,588
+2,330
503
$35K 0.01%
3,082
-290
504
$34K 0.01%
+750
505
$34K 0.01%
+300
506
$33K 0.01%
+1,000
507
$32K 0.01%
+630
508
$32K 0.01%
1,729
-3,905
509
$32K 0.01%
+1,500
510
$32K 0.01%
+27
511
$32K 0.01%
+576
512
$32K 0.01%
+500
513
$32K 0.01%
+2
514
$31K 0.01%
+2,171
515
$31K 0.01%
+300
516
$31K 0.01%
+3,500
517
$31K 0.01%
+2,500
518
$31K 0.01%
+900
519
$30K 0.01%
+4,000
520
$30K 0.01%
1,270
521
$29K 0.01%
+200
522
$29K 0.01%
+500
523
$29K 0.01%
370
+20
524
$28K 0.01%
+500
525
$28K 0.01%
+1,349
19 20
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