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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
826
– –
-7,238
827
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-67,377
828
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0
829
$0 ﹤0.01%
+5
830
– –
-6,000
831
– –
-1
832
$0 ﹤0.01%
100
-10,251
833
– –
-1,269
834
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0
835
$0 ﹤0.01%
100
-23,400
836
– –
-27,000
837
– –
0
838
– –
-20,714
839
$0 ﹤0.01%
+4
840
– –
-40
841
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-20,222
842
– –
-4,000
843
– –
-2,500
844
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0
845
– –
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846
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-4,179
847
$0 ﹤0.01%
100
848
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-180
849
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-1,500
850
– –
0
32 33
34
35 36