FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

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 11.36%
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
776
– –
0
777
– –
-55
778
– –
0
779
– –
-184
780
– –
0
781
– –
-1,500
782
– –
-32,700
783
– –
-162
784
– –
0
785
– –
-1,129
786
– –
0
787
– –
-118
788
– –
-10,089
789
– –
-2,000
790
– –
-50
791
– –
-195
792
– –
-1,375
793
– –
0
794
– –
0
795
$0 ﹤0.01%
+15
796
– –
-67
797
– –
-25
798
– –
-299
799
– –
0
800
– –
-2,620
30 31
32
33 34