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
76
$487K 0.17%
+85,200
77
$473K 0.16%
11,900
+10,880
78
$470K 0.16%
250,000
+34,841
79
$457K 0.16%
4,500
-10,500
80
$457K 0.16%
78,739
+71,733
81
$454K 0.16%
391
-175
82
$449K 0.16%
+2,664
83
$436K 0.15%
+10,000
84
$429K 0.15%
27,500
+26,735
85
$407K 0.14%
+3,088
86
$406K 0.14%
+15,720
87
$405K 0.14%
10,000
-8,000
88
$404K 0.14%
+8,056
89
$403K 0.14%
+20,777
90
$393K 0.14%
+12,283
91
$393K 0.14%
4,675
+718
92
$386K 0.13%
42,357
+5,268
93
$381K 0.13%
+104,924
94
$374K 0.13%
+3,000
95
$368K 0.13%
+8,464
96
$367K 0.13%
+4,000
97
$365K 0.13%
+2,996
98
$365K 0.13%
+3,000
99
$365K 0.13%
+7,000
100
$364K 0.13%
+35,503
2 3
4
5 6