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
951
– –
-700
952
– –
-77
953
– –
-2,400
954
– –
-234
955
– –
0
956
– –
-148
957
– –
-375
958
– –
-14
959
– –
-89
960
– –
0
961
– –
0
962
– –
0
963
– –
-278
964
– –
-1,200
965
– –
-593
966
$0 ﹤0.01%
+2
967
– –
-688
968
– –
-1,100
969
– –
-9,800
970
– –
-45
971
– –
-750
972
– –
-554
973
– –
-40,500
974
– –
-9,338
975
$0 ﹤0.01%
+7
37 38
39
40 41