FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 10.21%
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%
3
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86
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$1K ﹤0.01%
198
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$1K ﹤0.01%
300
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680
$1K ﹤0.01%
220
-5,000
681
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682
$1K ﹤0.01%
5,300
-1,000
683
$1K ﹤0.01%
+200
684
$1K ﹤0.01%
40
685
$1K ﹤0.01%
12
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686
$1K ﹤0.01%
100
687
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182
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2
689
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$1K ﹤0.01%
100
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692
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694
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695
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-300
696
$0 ﹤0.01%
200
697
– –
-27,806
698
– –
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699
– –
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700
– –
-16,220
26 27
28
29 30