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
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-1,500
902
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0
903
– –
-2,250
904
– –
-702
905
– –
-9,096
906
– –
-60,000
907
– –
-20,000
908
– –
-860
909
– –
-16,433
910
$0 ﹤0.01%
+100
911
$0 ﹤0.01%
2
912
– –
-13,910
913
– –
-24,324
914
– –
-6,631
915
– –
-25,190
916
$0 ﹤0.01%
2
917
– –
-14,424
918
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-8,731
919
– –
-7,138
920
– –
0
921
$0 ﹤0.01%
1
-24,998
922
– –
-1,000
923
– –
-162,079
924
– –
-1,600
925
– –
-2,000
35 36
37
38 39