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
626
– –
0
627
$5K ﹤0.01%
126
628
$5K ﹤0.01%
+350
629
$5K ﹤0.01%
1,092
+60
630
$5K ﹤0.01%
135
631
$5K ﹤0.01%
+55
632
$5K ﹤0.01%
371
+356
633
$4K ﹤0.01%
+200
634
$4K ﹤0.01%
+91
635
$4K ﹤0.01%
125
+62
636
$4K ﹤0.01%
99
637
$4K ﹤0.01%
+50
638
$4K ﹤0.01%
364
-20,202
639
$4K ﹤0.01%
364
+20
640
$4K ﹤0.01%
364
-480
641
$4K ﹤0.01%
199
-3,156
642
$4K ﹤0.01%
200
643
$4K ﹤0.01%
33
-832
644
$4K ﹤0.01%
+150
645
$4K ﹤0.01%
91
+5
646
$3K ﹤0.01%
+182
647
$3K ﹤0.01%
50
-5,107
648
$3K ﹤0.01%
+675
649
$3K ﹤0.01%
182
+10
650
$3K ﹤0.01%
200
-100
24 25
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