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 5.72%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.15%
37,184
+21,714
102
$468K 0.15%
+21,500
103
$465K 0.14%
11,899
+11,859
104
$465K 0.14%
22,200
+20,200
105
$457K 0.14%
+81,910
106
$451K 0.14%
18,748
-49,245
107
$445K 0.14%
+30,672
108
$443K 0.14%
5,864
+5,839
109
$438K 0.14%
2,080
+1,002
110
$433K 0.13%
+7,269
111
$430K 0.13%
+16,000
112
$426K 0.13%
2,000
+500
113
$421K 0.13%
+20,000
114
$420K 0.13%
31,298
+25,942
115
$418K 0.13%
+26,819
116
$411K 0.13%
+12,352
117
$411K 0.13%
+12,550
118
$409K 0.13%
+17,500
119
$408K 0.13%
+8,112
120
$397K 0.12%
+4,464
121
$389K 0.12%
+105,080
122
$388K 0.12%
25,885
+14,714
123
$386K 0.12%
+9,096
124
$383K 0.12%
50,000
125
$382K 0.12%
+5,400
3 4
5
6 7