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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.09%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.28%
41,000
+29,500
52
$800K 0.28%
102,110
-839,283
53
$755K 0.26%
+21,180
54
$733K 0.25%
13,800
+13,500
55
$723K 0.25%
+72,181
56
$712K 0.25%
+24,508
57
$700K 0.24%
+8,950
58
$698K 0.24%
+37,588
59
$678K 0.23%
3,740
+3,015
60
$659K 0.23%
+25,825
61
$630K 0.22%
+11,150
62
$603K 0.21%
3,754
+2,799
63
$593K 0.21%
18,700
+9,876
64
$579K 0.2%
+74,451
65
$575K 0.2%
11,914
-4,266
66
$556K 0.19%
+53,028
67
$554K 0.19%
4,113
-16,851
68
$554K 0.19%
12,700
+5,700
69
$553K 0.19%
+50,000
70
$535K 0.18%
+6,200
71
$518K 0.18%
+39,575
72
$515K 0.18%
16,527
-12,810
73
$508K 0.18%
+22,800
74
$505K 0.17%
+37,023
75
$495K 0.17%
7,178
+5,726
1 2
3
4 5