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
776
– –
-2,683
777
– –
-25,885
778
– –
-5,550
779
– –
-15,790
780
– –
-2,600
781
– –
-1,100
782
– –
-13,330
783
– –
-2,473
784
$0 ﹤0.01%
1
-108
785
– –
-7
786
– –
-86
787
– –
-4,550
788
– –
-1,300
789
– –
-10
790
– –
-10,000
791
– –
-3,212
792
– –
-9,042
793
– –
0
794
– –
-16,757
795
– –
-1,800
796
– –
-9,143
797
– –
-4,591
798
– –
-4,203
799
– –
-2,000
800
– –
0
30 31
32
33 34