FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.68M
3
+$4.57M
4
BP icon
BP
BP
+$3.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.9M

Top Sells

1
+$33.8M
2
+$16.7M
3
+$10.7M
4
WMGI
Wright Medical Group Inc
WMGI
+$10M
5
ARQL
Arqule Inc
ARQL
+$9.28M

Sector Composition

1 Healthcare 22.61%
2 Technology 16.75%
3 Consumer Discretionary 10.86%
4 Financials 7.73%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-29,255
752
– –
-9,914
753
– –
0
754
– –
-415
755
– –
-11,151
756
– –
-91
757
– –
-23,282
758
– –
-12,472
759
– –
0
760
– –
-91
761
– –
-2,100
762
– –
-182
763
– –
-678
764
– –
-2,200
765
$0 ﹤0.01%
+2
766
– –
-18,748
767
– –
-300
768
– –
-8,081
769
– –
-100
770
– –
-5,816
771
– –
-6,220
772
– –
-2,200
773
– –
0
774
– –
-1,400
775
– –
-7,100
29 30
31
32 33