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
1101
-258
1102
-46
1103
0
1104
-15,000
1105
-262
1106
-5,900
1107
-20,000
1108
0
1109
-308
1110
-1,421
1111
-155
1112
-11,388
1113
-1,000
1114
-5,554
1115
0
1116
-1,050
1117
-218
1118
-82
1119
0
1120
-153,279
1121
-419
1122
$0 ﹤0.01%
2
1123
-5,000
1124
-3,695
1125
-2,150