We are live on ! Find out more
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
901
– –
-273
902
– –
-2,884
903
– –
-1,000
904
– –
-200
905
– –
-585
906
– –
-2,250
907
– –
-1,349
908
– –
-10,003
909
– –
-2,080
910
– –
-9,398
911
– –
-3,175
912
– –
-9,060
913
– –
-17,242
914
– –
-600
915
– –
-549
916
– –
-910
917
– –
-925
918
– –
-1,000
919
$0 ﹤0.01%
2
-274
920
– –
-400
921
– –
-12,000
922
– –
-91
923
$0 ﹤0.01%
100
-3,542
924
– –
-3,150
925
– –
-6,450
35 36
37
38 39