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
526
$28K 0.01%
+2,473
527
$28K 0.01%
2,849
+2,677
528
$27K 0.01%
750
-9,250
529
$26K 0.01%
2,344
-6,060
530
$26K 0.01%
+2,600
531
$25K 0.01%
1,038
-3,362
532
$25K 0.01%
+109
533
$25K 0.01%
10
+2
534
$25K 0.01%
1,092
+920
535
$24K 0.01%
564
-435
536
$23K 0.01%
+2,413
537
$23K 0.01%
26,619
+3,069
538
$22K 0.01%
+180
539
$22K 0.01%
+3,100
540
$22K 0.01%
+225
541
$21K 0.01%
1,125
-1,625
542
$21K 0.01%
+1,000
543
$20K 0.01%
+1,000
544
$20K 0.01%
+700
545
$20K 0.01%
499
546
$20K 0.01%
3,935
+100
547
$20K 0.01%
+1,000
548
$19K 0.01%
+50
549
$19K 0.01%
+2,500
550
$19K 0.01%
1,100
-2,000
20 21
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