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
$320M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

1
+$63.6M
2
+$11.2M
3
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

Sector Composition

1 Healthcare 22.58%
2 Consumer Discretionary 17.84%
3 Technology 10.21%
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%
+400
552
$18K 0.01%
+1,250
553
$18K 0.01%
364
-238
554
$18K 0.01%
+5,600
555
$18K 0.01%
1,675
+92
556
$18K 0.01%
1,638
+90
557
$17K 0.01%
700
-340
558
$17K 0.01%
+200
559
$17K 0.01%
455
+25
560
$17K 0.01%
+458
561
$16K 0.01%
364
+20
562
$16K 0.01%
+1,000
563
$16K 0.01%
1,359
-11,045
564
$16K 0.01%
1,648
-2
565
$15K ﹤0.01%
+700
566
$15K ﹤0.01%
700
-101,394
567
$14K ﹤0.01%
+3,642
568
$14K ﹤0.01%
114
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569
$13K ﹤0.01%
+1,500
570
$13K ﹤0.01%
+345
571
$13K ﹤0.01%
5,911
-39,089
572
$12K ﹤0.01%
273
+15
573
$12K ﹤0.01%
239
+25
574
$12K ﹤0.01%
819
+45
575
$12K ﹤0.01%
+364
21 22
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