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
651
$3K ﹤0.01%
182
+10
652
$3K ﹤0.01%
200
-100
653
$3K ﹤0.01%
+455
654
$3K ﹤0.01%
+250
655
$3K ﹤0.01%
300
-451
656
$3K ﹤0.01%
+182
657
$3K ﹤0.01%
50
-5,107
658
$3K ﹤0.01%
+675
659
$2K ﹤0.01%
+182
660
$2K ﹤0.01%
100
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$2K ﹤0.01%
182
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$2K ﹤0.01%
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664
$2K ﹤0.01%
100
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665
$2K ﹤0.01%
182
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666
$2K ﹤0.01%
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0
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$2K ﹤0.01%
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669
$2K ﹤0.01%
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$2K ﹤0.01%
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$2K ﹤0.01%
200
672
$2K ﹤0.01%
100
673
$2K ﹤0.01%
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674
$2K ﹤0.01%
+182
675
$1K ﹤0.01%
40
25 26
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