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
$320M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$10.5M
3
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

1
+$63.6M
2
+$11.2M
3
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

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
751
– –
-150
752
– –
0
753
$0 ﹤0.01%
+1
754
– –
0
755
– –
-972
756
– –
-22
757
– –
-258
758
– –
0
759
– –
-1,526
760
– –
-430
761
– –
-924
762
– –
0
763
– –
0
764
– –
-500
765
– –
-4,616
766
– –
-11,600
767
– –
0
768
– –
-60,000
769
– –
-57,500
770
– –
-85,459
771
– –
0
772
– –
0
773
– –
-5,000
774
– –
-6,000
775
– –
0
29 30
31
32 33