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
1026
– –
-200
1027
– –
-1,388
1028
– –
-8,900
1029
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-47,000
1030
– –
-67
1031
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-264
1032
– –
-23
1033
– –
-100,000
1034
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0
1035
– –
-500
1036
– –
-30,000
1037
– –
-2,056
1038
– –
-1,248
1039
– –
-371
1040
– –
-2,000
1041
– –
0
1042
– –
0
1043
$0 ﹤0.01%
1
-20
1044
$0 ﹤0.01%
+10
1045
– –
-90
1046
– –
-486
1047
– –
-3,000
1048
– –
-99,779
1049
– –
-588
1050
– –
-597
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