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
576
– –
-4
577
$12K ﹤0.01%
2,659
-924
578
$12K ﹤0.01%
+125
579
$12K ﹤0.01%
+211
580
$11K ﹤0.01%
+1,221
581
$11K ﹤0.01%
56
-330
582
$11K ﹤0.01%
+1,795
583
$11K ﹤0.01%
200
584
$11K ﹤0.01%
+700
585
$11K ﹤0.01%
3,100
-26,900
586
$11K ﹤0.01%
1,100
587
$11K ﹤0.01%
1,100
588
$11K ﹤0.01%
600
589
$10K ﹤0.01%
1,000
-590
590
$10K ﹤0.01%
300
591
$10K ﹤0.01%
110
-5,810
592
$10K ﹤0.01%
+50,000
593
$10K ﹤0.01%
550
-24,750
594
$9K ﹤0.01%
+678
595
$9K ﹤0.01%
+10,000
596
$9K ﹤0.01%
586
597
$9K ﹤0.01%
637
+35
598
$9K ﹤0.01%
+129
599
$8K ﹤0.01%
+273
600
$8K ﹤0.01%
+1,000
22 23
24
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