FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
726
– –
-172
727
– –
0
728
– –
0
729
– –
-500
730
– –
-4,616
731
– –
-94,030
732
– –
0
733
– –
-288
734
– –
-11,600
735
– –
0
736
– –
-60,000
737
– –
-57,500
738
– –
0
739
– –
0
740
– –
0
741
– –
0
742
– –
-453
743
– –
0
744
– –
-5
745
– –
0
746
– –
0
747
– –
-55,000
748
– –
0
749
– –
-187,513
750
– –
-25,000
28 29
30
31 32