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
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1 +$5.98M
2 +$5.68M
3 +$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1 +$33.8M
2 +$16.7M
3 +$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-670
627
-225
628
$0 ﹤0.01%
+50
629
-2
630
-19,693
631
-35,900
632
-56
633
0
634
-675
635
-30,701
636
-1,270
637
-3,935
638
-700
639
-6,129
640
-5,574
641
-3,700
642
-3,082
643
-364
644
0
645
-6,646
646
-3,506
647
-211
648
-8,112
649
-18,242
650
-364