FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
– –
-3,240
1102
– –
-10,123
1103
– –
-16,220
1104
$0 ﹤0.01%
1
1105
– –
-500
1106
– –
-500
1107
– –
-3,300
1108
– –
-1,150
1109
– –
-100
1110
– –
-15,754
1111
– –
-86
1112
– –
-3,158
1113
– –
-3,300
1114
– –
0
1115
– –
0
1116
– –
-31,777
1117
– –
-6,500
1118
– –
-20,000
1119
– –
0
1120
$0 ﹤0.01%
2
1121
– –
-85,459
1122
– –
0
1123
– –
0
1124
– –
-5,000
1125
– –
-6,000
43 44
45
46 47