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
601
$8K ﹤0.01%
+900
602
$8K ﹤0.01%
1,456
+80
603
$8K ﹤0.01%
+8,286
604
$7K ﹤0.01%
+400
605
$7K ﹤0.01%
+200
606
$7K ﹤0.01%
+211
607
$7K ﹤0.01%
546
+30
608
$7K ﹤0.01%
300
-1,900
609
$7K ﹤0.01%
182
+10
610
$7K ﹤0.01%
273
+15
611
$7K ﹤0.01%
8
-265
612
$6K ﹤0.01%
+549
613
$6K ﹤0.01%
347
-2,000
614
$6K ﹤0.01%
500
-9,950
615
$6K ﹤0.01%
315
-2,048
616
$6K ﹤0.01%
+1,000
617
$6K ﹤0.01%
291
+110
618
$6K ﹤0.01%
+400
619
$6K ﹤0.01%
364
-1,980
620
$5K ﹤0.01%
371
+356
621
$5K ﹤0.01%
+55
622
$5K ﹤0.01%
135
623
$5K ﹤0.01%
126
624
– –
0
625
$5K ﹤0.01%
99
23 24
25
26 27