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
601
$8K ﹤0.01%
1,456
+80
602
$8K ﹤0.01%
+900
603
$8K ﹤0.01%
+1,000
604
$8K ﹤0.01%
+273
605
$7K ﹤0.01%
+400
606
$7K ﹤0.01%
8
-265
607
$7K ﹤0.01%
273
+15
608
$7K ﹤0.01%
182
+10
609
$7K ﹤0.01%
300
-1,900
610
$7K ﹤0.01%
546
+30
611
$7K ﹤0.01%
+211
612
$7K ﹤0.01%
+200
613
$6K ﹤0.01%
+400
614
$6K ﹤0.01%
315
-2,048
615
$6K ﹤0.01%
364
-1,980
616
$6K ﹤0.01%
291
+110
617
$6K ﹤0.01%
500
-9,950
618
$6K ﹤0.01%
347
-2,000
619
$6K ﹤0.01%
+549
620
$6K ﹤0.01%
+1,000
621
$5K ﹤0.01%
+4,000
622
$5K ﹤0.01%
+1,100
623
$5K ﹤0.01%
496
-122
624
$5K ﹤0.01%
338
-11,608
625
$5K ﹤0.01%
99
23 24
25
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