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
126
$376K 0.12%
+8,500
127
$375K 0.12%
233,364
+113,364
128
$373K 0.12%
24,324
+20,617
129
$362K 0.11%
1,120
+87
130
$359K 0.11%
10,010
+550
131
$357K 0.11%
+11,000
132
$353K 0.11%
44,000
-6,000
133
$348K 0.11%
+35,900
134
$346K 0.11%
7,552
-88,622
135
$341K 0.11%
+8,300
136
$338K 0.1%
+51,317
137
$335K 0.1%
23,322
+17,204
138
$335K 0.1%
+3,124
139
$333K 0.1%
23,981
+12,301
140
$332K 0.1%
+15,700
141
$331K 0.1%
+73,862
142
$328K 0.1%
+20,330
143
$328K 0.1%
76,497
+53,747
144
$325K 0.1%
1,000
+600
145
$322K 0.1%
+10,000
146
$320K 0.1%
+20,000
147
$319K 0.1%
19,693
+14,355
148
$319K 0.1%
+4,542
149
$316K 0.1%
+31,500
150
$310K 0.1%
+6,450
4 5
6
7 8