FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
1001
– –
-14,222
1002
– –
-1,376
1003
– –
0
1004
– –
-1,854
1005
– –
0
1006
– –
-774
1007
– –
0
1008
– –
-500
1009
– –
0
1010
– –
0
1011
– –
-10,320
1012
– –
-600
1013
– –
-35,000
1014
– –
-516
1015
– –
-18,000
1016
– –
-2,349
1017
– –
-1,250
1018
$0 ﹤0.01%
12
1019
– –
-1,567
1020
– –
-4,821
1021
– –
-233
1022
– –
-8
1023
– –
-82,650
1024
– –
-149
1025
– –
-2,000
39 40
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