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
926
– –
-109
927
– –
-5,000
928
– –
-2,171
929
– –
-509
930
– –
-500
931
– –
-23,322
932
– –
-9,753
933
– –
-8,800
934
– –
-12,644
935
– –
-11,798
936
– –
-800
937
– –
-1,650
938
– –
-3,865
939
– –
-14,617
940
– –
-25,000
941
– –
-1,000
942
– –
-37,184
943
– –
-6,251
944
$0 ﹤0.01%
5
-5,859
945
– –
-150
946
– –
-273
947
– –
-2,884
948
– –
-1,000
949
– –
-200
950
– –
-585
35 36 37
38
39