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
551
$2K ﹤0.01%
205
-4,135
552
$2K ﹤0.01%
500
553
$2K ﹤0.01%
285
554
$2K ﹤0.01%
60
555
$2K ﹤0.01%
+142
556
$2K ﹤0.01%
+213
557
$2K ﹤0.01%
+213
558
$2K ﹤0.01%
+142
559
$2K ﹤0.01%
284
-5,498
560
$2K ﹤0.01%
+142
561
$2K ﹤0.01%
92
-14,908
562
$2K ﹤0.01%
100
-100
563
$1K ﹤0.01%
40
564
$1K ﹤0.01%
+100
565
$1K ﹤0.01%
33
566
$1K ﹤0.01%
+142
567
$1K ﹤0.01%
+142
568
$1K ﹤0.01%
+142
569
$1K ﹤0.01%
+142
570
$1K ﹤0.01%
+142
571
$1K ﹤0.01%
+142
572
$1K ﹤0.01%
+142
573
$1K ﹤0.01%
+142
574
$1K ﹤0.01%
+142
575
$1K ﹤0.01%
+142
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