FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 5.72%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.32%
+29,191
52
$1.03M 0.32%
60,859
+57,144
53
– –
0
54
$1.01M 0.31%
18,720
+6,145
55
$963K 0.3%
+40,000
56
$933K 0.29%
+5,541
57
$925K 0.29%
+15,418
58
$923K 0.29%
+131,371
59
$923K 0.29%
+16,075
60
$909K 0.28%
101,768
+10,768
61
$896K 0.28%
+20,858
62
$895K 0.28%
13,034
-723
63
$882K 0.27%
39,276
+39,076
64
$842K 0.26%
42,850
-1,855
65
$841K 0.26%
+279,710
66
$835K 0.26%
28,539
-106,564
67
$819K 0.25%
206,480
-146,442
68
$805K 0.25%
+8,720
69
$793K 0.25%
+5,550
70
$788K 0.24%
8,060
-2,207
71
$787K 0.24%
20,945
+20,245
72
$774K 0.24%
+27,000
73
$754K 0.23%
74,322
-13,795
74
$751K 0.23%
65,842
+56,942
75
$726K 0.23%
42,436
+35,386
1 2
3
4 5