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
726
– –
-67
727
– –
-264
728
– –
-1,248
729
– –
-412
730
– –
-136
731
– –
-3,100
732
– –
-1,817
733
– –
-15,628
734
– –
-1,650
735
– –
0
736
$0 ﹤0.01%
100
-100
737
– –
-64
738
– –
-4,926
739
– –
-4,300
740
– –
-16,022
741
– –
-77
742
– –
-2,400
743
– –
0
744
– –
-15,300
745
– –
-400
746
– –
0
747
– –
-593
748
$0 ﹤0.01%
+2
749
– –
0
750
– –
-114
28 29
30
31 32