FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
851
– –
-24,324
852
– –
-25,190
853
$0 ﹤0.01%
2
854
– –
-14,424
855
– –
-8,731
856
– –
-7,138
857
– –
0
858
$0 ﹤0.01%
1
-24,998
859
– –
-1,000
860
– –
-162,079
861
– –
-1,600
862
– –
-2,000
863
– –
-109
864
– –
-5,000
865
– –
-2,171
866
– –
-9,753
867
– –
-8,800
868
– –
-14,617
869
– –
-25,000
870
– –
-1,000
871
– –
-37,184
872
– –
-6,251
873
$0 ﹤0.01%
5
-5,859
874
– –
-150
875
– –
-273
33 34
35
36 37