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
1001
– –
-740
1002
– –
0
1003
– –
-1,500
1004
– –
-70,395
1005
– –
-102
1006
– –
0
1007
– –
-10,500
1008
– –
-4,424
1009
$0 ﹤0.01%
+2
1010
– –
-200
1011
– –
-5,219
1012
$0 ﹤0.01%
+2
1013
– –
-405
1014
– –
-75,000
1015
– –
-196
1016
– –
-60
1017
– –
-1,339
1018
– –
-135
1019
$0 ﹤0.01%
1
-12,500
1020
– –
-55,500
1021
– –
-259
1022
– –
-1,000
1023
– –
0
1024
– –
-9,580
1025
– –
-1,783
39 40
41
42 43