FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
526
$2K ﹤0.01%
+213
527
$2K ﹤0.01%
92
-300
528
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+142
529
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+213
530
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+213
531
$2K ﹤0.01%
+142
532
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+142
533
$2K ﹤0.01%
284
+104
534
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+279
535
$2K ﹤0.01%
+213
536
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213
+78
537
$2K ﹤0.01%
142
+52
538
$2K ﹤0.01%
+33
539
$2K ﹤0.01%
+7
540
$2K ﹤0.01%
+215
541
$2K ﹤0.01%
71
+26
542
$2K ﹤0.01%
205
-4,135
543
$2K ﹤0.01%
500
544
$2K ﹤0.01%
500
545
$2K ﹤0.01%
285
546
$2K ﹤0.01%
+370
547
$2K ﹤0.01%
+213
548
$2K ﹤0.01%
+142
549
$2K ﹤0.01%
284
-5,498
550
$2K ﹤0.01%
+142
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