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
1051
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1052
$0 ﹤0.01%
12
1053
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1054
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-4,821
1055
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1056
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-8
1057
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-82,650
1058
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-22
1059
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-1,376
1060
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-49
1061
– –
-4,000
1062
– –
-540
1063
$0 ﹤0.01%
2
1064
– –
-3,728
1065
– –
0
1066
$0 ﹤0.01%
2
1067
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-33
1068
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-3
1069
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-420
1070
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-2,838
1071
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-258
1072
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-46
1073
– –
0
1074
– –
-15,000
1075
– –
-20,000
41 42
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