FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,239
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$16.7M
3
+$10.5M
4
ARQL
Arqule Inc
ARQL
+$9.28M
5
RH icon
RH
RH
+$5.41M

Top Sells

1
+$63.6M
2
+$13.3M
3
+$9.05M
4
AGN
Allergan plc
AGN
+$8.49M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M

Sector Composition

1 Healthcare 22.58%
2 Consumer Discretionary 17.84%
3 Technology 10.22%
4 Financials 5.78%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.22%
+33,800
77
$684K 0.21%
14,261
+13,552
78
$674K 0.21%
+18,258
79
$665K 0.21%
18,362
+8,478
80
$653K 0.2%
14,171
+8,671
81
$645K 0.2%
+65,000
82
$640K 0.2%
145,650
-80,000
83
$617K 0.19%
46,586
+33,931
84
$612K 0.19%
+13,000
85
$608K 0.19%
53,627
+35,712
86
$569K 0.18%
275,000
+22,000
87
$567K 0.18%
+52,024
88
$549K 0.17%
+7,000
89
$549K 0.17%
9,121
-1,500
90
$546K 0.17%
67,000
+37,000
91
$530K 0.16%
173
+40
92
$527K 0.16%
68,800
+4,940
93
$514K 0.16%
13,333
94
$505K 0.16%
+23,500
95
$502K 0.16%
+20,000
96
$497K 0.15%
32,874
+714
97
$492K 0.15%
36,625
+25,830
98
$482K 0.15%
33,788
+23,045
99
$480K 0.15%
52,258
+42,771
100
$475K 0.15%
+11,815
2 3
4
5 6