FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
1126
– –
-258
1127
– –
-46
1128
– –
0
1129
– –
-15,000
1130
– –
-262
1131
– –
-5,900
1132
– –
-20,000
1133
– –
0
1134
– –
-308
1135
– –
-1,421
1136
– –
-155
1137
– –
-34,050
1138
– –
-11,388
1139
– –
-1,000
1140
– –
-5,554
1141
– –
0
1142
– –
-1,050
1143
– –
-82
1144
– –
0
1145
– –
-153,279
1146
$0 ﹤0.01%
2
1147
– –
-5,000
1148
– –
-3,695
1149
– –
-2,150
1150
– –
-250
44 45
46
47 48