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
601
$1K ﹤0.01%
6,300
602
$1K ﹤0.01%
+142
603
$1K ﹤0.01%
+71
604
$0 ﹤0.01%
+2
605
– –
0
606
– –
-1,300
607
– –
-37,500
608
$0 ﹤0.01%
300
+100
609
$0 ﹤0.01%
+7
610
– –
-577
611
– –
-228
612
– –
0
613
– –
-108,902
614
– –
-34
615
– –
-198
616
– –
0
617
$0 ﹤0.01%
+1
618
$0 ﹤0.01%
+30
619
– –
0
620
– –
-13,901
621
– –
0
622
– –
-2
623
– –
-59,900
624
– –
-20
625
– –
-1,732
23 24
25
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