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
551
$18K 0.01%
364
-238
552
$18K 0.01%
+1,250
553
$18K 0.01%
+400
554
$18K 0.01%
1,638
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555
$18K 0.01%
1,675
+92
556
$18K 0.01%
+5,600
557
$17K 0.01%
455
+25
558
$17K 0.01%
+200
559
$17K 0.01%
700
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560
$17K 0.01%
+458
561
$16K 0.01%
1,648
-2
562
$16K 0.01%
1,359
-11,045
563
$16K 0.01%
+1,000
564
$16K 0.01%
364
+20
565
$15K ﹤0.01%
700
-101,394
566
$15K ﹤0.01%
+700
567
$14K ﹤0.01%
114
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568
$14K ﹤0.01%
+3,642
569
$13K ﹤0.01%
5,911
-39,089
570
$13K ﹤0.01%
+345
571
$13K ﹤0.01%
+1,500
572
$12K ﹤0.01%
2,659
-924
573
– –
-4
574
$12K ﹤0.01%
+364
575
$12K ﹤0.01%
819
+45
21 22
23
24 25