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
$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
1076
– –
-1,614
1077
$0 ﹤0.01%
+100
1078
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0
1079
– –
-295
1080
– –
0
1081
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-1,585
1082
– –
-5,300
1083
$0 ﹤0.01%
+1
1084
– –
-3,400
1085
– –
-1,750
1086
$0 ﹤0.01%
100
1087
– –
-344
1088
– –
-7,000
1089
– –
-1,600
1090
– –
-7,901
1091
– –
-540
1092
$0 ﹤0.01%
2
1093
– –
-3,728
1094
– –
0
1095
$0 ﹤0.01%
2
1096
– –
-33
1097
– –
-78,859
1098
– –
0
1099
– –
-300
1100
– –
-11,900
42 43
44
45 46