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
1026
– –
-30,000
1027
– –
-2,056
1028
– –
-138
1029
– –
0
1030
– –
0
1031
– –
-5,000
1032
– –
0
1033
– –
-50
1034
– –
-500
1035
– –
-57
1036
– –
-2,199
1037
– –
-76
1038
– –
-26,101
1039
– –
-2,400
1040
– –
-100
1041
– –
-8,000
1042
– –
0
1043
– –
-131
1044
– –
-311
1045
– –
-16,000
1046
– –
-187
1047
– –
0
1048
– –
-418
1049
– –
0
1050
– –
-1,500
39 40 41
42
43