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
676
$1K ﹤0.01%
40
677
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3
-625
678
$1K ﹤0.01%
12
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$1K ﹤0.01%
100
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$1K ﹤0.01%
86
-5,519
681
$1K ﹤0.01%
198
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682
$1K ﹤0.01%
300
-15,000
683
$1K ﹤0.01%
220
-5,000
684
$1K ﹤0.01%
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685
$1K ﹤0.01%
182
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686
$1K ﹤0.01%
2
687
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688
$1K ﹤0.01%
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689
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250
690
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5,300
-1,000
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694
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0
695
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696
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697
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-155
698
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-5,000
699
– –
-500
700
– –
-1,376
26 27
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