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
801
– –
-300
802
– –
-200
803
– –
0
804
– –
-25,000
805
– –
0
806
– –
0
807
– –
-4,860
808
– –
0
809
– –
0
810
– –
-279
811
– –
0
812
– –
-384
813
– –
-897
814
– –
-55
815
– –
0
816
– –
-2,000
817
– –
-500
818
– –
0
819
– –
0
820
– –
-920
821
– –
-175
822
– –
-200
823
– –
-3,649
824
– –
-636
825
– –
-3,750
31 32
33
34 35