FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
+$30.4M
2
+$10.5M
3
+$9.04M
4
ARQL
Arqule Inc
ARQL
+$5.39M
5
RH icon
RH
RH
+$4.95M

Top Sells

1
+$63.6M
2
+$11.2M
3
+$9.05M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$8.37M
5
AGN
Allergan plc
AGN
+$8.02M

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
1026
– –
-95
1027
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-4,480
1028
– –
0
1029
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0
1030
$0 ﹤0.01%
8
1031
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-1,000
1032
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0
1033
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-100
1034
– –
-160
1035
– –
-4,500
1036
$0 ﹤0.01%
91
+5
1037
– –
-1,358
1038
– –
-83
1039
– –
-250
1040
– –
-21,202
1041
– –
-2,408
1042
– –
0
1043
– –
-10,000
1044
– –
0
1045
– –
0
1046
– –
-675
1047
– –
-1,316
1048
– –
0
1049
– –
-2,006
1050
– –
0
40 41
42
43 44