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
801
– –
-19,425
802
– –
-5,196
803
– –
-3,320
804
$0 ﹤0.01%
+50
805
– –
-2,500
806
– –
-7,840
807
– –
-3,205
808
– –
-9,800
809
– –
-2,057
810
– –
-4,352
811
– –
0
812
– –
0
813
$0 ﹤0.01%
+32
814
– –
-1,795
815
– –
-1,000
816
– –
-14,834
817
– –
0
818
– –
-3,700
819
– –
-125
820
– –
-1
821
– –
-17,500
822
– –
-21,890
823
– –
-13,024
824
– –
-12,000
825
– –
-4,875
31 32
33
34 35