FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 10.22%
4 Financials 5.78%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-78,859
1077
– –
0
1078
– –
-300
1079
– –
-34,050
1080
– –
-11,900
1081
– –
-21,867
1082
– –
-258
1083
$0 ﹤0.01%
109
1084
– –
0
1085
– –
-25,000
1086
– –
-516
1087
– –
-258
1088
– –
-2,829
1089
– –
-24,322
1090
– –
-13
1091
– –
-1,445
1092
– –
-14,014
1093
– –
0
1094
– –
0
1095
– –
-3,716
1096
– –
-611
1097
– –
-172
1098
– –
-3
1099
– –
-420
1100
– –
-2,838
42 43
44
45 46