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
$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 10.21%
4 Financials 5.78%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-308
1002
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-1,421
1003
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-155
1004
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-5,554
1005
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0
1006
– –
-1,050
1007
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-218
1008
– –
-82
1009
– –
0
1010
– –
-153,279
1011
– –
-419
1012
$0 ﹤0.01%
2
1013
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-5,000
1014
– –
-3,695
1015
– –
-2,150
1016
– –
-50
1017
– –
-250
1018
– –
0
1019
– –
0
1020
– –
-5,783
1021
– –
-58
1022
– –
-3,000
1023
– –
0
1024
– –
-430
1025
– –
0
39 40
41
42 43