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
1101
– –
-21,867
1102
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-258
1103
$0 ﹤0.01%
109
1104
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0
1105
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-25,000
1106
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-15
1107
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-172
1108
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-258
1109
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0
1110
– –
-21,020
1111
– –
0
1112
– –
-611
1113
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-172
1114
– –
-262
1115
– –
0
1116
– –
-5,554
1117
– –
0
1118
– –
-1,050
1119
– –
-2,150
1120
– –
-2,498
1121
– –
0
1122
– –
0
1123
– –
-464
1124
– –
0
1125
– –
-3,000
43 44
45
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