FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
626
$5K ﹤0.01%
135
627
$5K ﹤0.01%
1,092
+60
628
$5K ﹤0.01%
338
-11,608
629
$5K ﹤0.01%
496
-122
630
$5K ﹤0.01%
+1,100
631
$5K ﹤0.01%
+4,000
632
$4K ﹤0.01%
+200
633
$4K ﹤0.01%
+150
634
$4K ﹤0.01%
91
+5
635
$4K ﹤0.01%
+91
636
$4K ﹤0.01%
125
+62
637
$4K ﹤0.01%
99
638
$4K ﹤0.01%
+50
639
$4K ﹤0.01%
364
-20,202
640
$4K ﹤0.01%
364
+20
641
$4K ﹤0.01%
364
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642
$4K ﹤0.01%
199
-3,156
643
$4K ﹤0.01%
200
644
$4K ﹤0.01%
33
-832
645
$3K ﹤0.01%
1,500
-500
646
$3K ﹤0.01%
100
647
$3K ﹤0.01%
+400
648
$3K ﹤0.01%
+182
649
$3K ﹤0.01%
50
-5,107
650
$3K ﹤0.01%
+675
24 25
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