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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
$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
951
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952
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-8,000
953
– –
-16,000
954
$0 ﹤0.01%
+71
955
$0 ﹤0.01%
1
-20
956
– –
-2,187
957
– –
-370
958
– –
-151,192
959
– –
-151
960
– –
-2,561
961
– –
0
962
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-5,000
963
$0 ﹤0.01%
+10
964
– –
-90
965
– –
-486
966
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-710
967
– –
-200
968
– –
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969
– –
-9,695
970
– –
0
971
$0 ﹤0.01%
2
972
– –
-136
973
– –
-67
974
– –
-3,100
975
– –
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37 38
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