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
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

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 11.09%
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
– –
-2,288
927
$0 ﹤0.01%
+100
928
– –
-350
929
$0 ﹤0.01%
1
930
– –
0
931
– –
0
932
– –
-97,539
933
– –
0
934
– –
-200
935
– –
0
936
– –
-528
937
– –
-1,938
938
– –
-158
939
– –
-10,000
940
– –
-41,440
941
– –
0
942
– –
-75,000
943
– –
-360
944
– –
-500
945
– –
-234
946
– –
0
947
– –
-148
948
– –
-375
949
– –
-45
950
– –
-40,500
36 37
38
39 40