FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-196
927
– –
-25,633
928
– –
-138
929
– –
0
930
– –
0
931
– –
-5,000
932
– –
0
933
– –
-50
934
– –
-500
935
– –
0
936
– –
0
937
– –
-600
938
– –
-100
939
– –
-8,000
940
– –
0
941
– –
-131
942
– –
-311
943
– –
-16,000
944
– –
-187
945
– –
0
946
– –
-418
947
– –
-75,000
948
– –
-360
949
– –
-500
950
– –
-16,022
36 37
38
39 40