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
1001
– –
-134,400
1002
– –
-10,000
1003
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0
1004
– –
-4,500
1005
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-1,500
1006
– –
-500
1007
– –
-193
1008
– –
-613
1009
– –
-12
1010
– –
-5,200
1011
– –
-979
1012
– –
-35,000
1013
– –
-20,744
1014
– –
0
1015
– –
-200
1016
– –
-196
1017
– –
-25,633
1018
– –
-20,436
1019
– –
-1,500
1020
– –
0
1021
– –
-9,500
1022
– –
-23
1023
– –
-100,000
1024
– –
0
1025
– –
-500
39 40
41
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