We are live on ! Find out more
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
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.68M
3
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$33.8M
2
+$16.7M
3
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-36,648
502
– –
-54
503
– –
-9,677
504
– –
-12,416
505
– –
-13,292
506
– –
-576
507
– –
-1,359
508
– –
-11,059
509
$0 ﹤0.01%
2
510
– –
-1,500
511
– –
0
512
– –
-11,498
513
– –
-28,400
514
– –
-631
515
$0 ﹤0.01%
35
-3,567
516
– –
-41,353
517
– –
-1,268
518
– –
-4,464
519
$0 ﹤0.01%
200
520
– –
-2,500
521
– –
-2,121
522
– –
-250
523
– –
-40,000
524
– –
-1
525
– –
-11,700
19 20
21
22 23