FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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 10.21%
4 Financials 5.78%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-2,125
1102
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0
1103
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-13,862
1104
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-31
1105
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-6,478
1106
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0
1107
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0
1108
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-14,222
1109
– –
-1,376
1110
– –
0
1111
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-1,854
1112
– –
0
1113
– –
-774
1114
– –
-1,250
1115
– –
-258
1116
– –
-20,000
1117
– –
-172
1118
– –
-172
1119
– –
-258
1120
– –
-7,000
1121
– –
-9,537
1122
– –
-114,154
1123
– –
-5,200
1124
– –
-300
1125
– –
-172
43 44
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