FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$22.9M
3
+$20.6M
4
COTY icon
Coty
COTY
+$19.9M
5
CELG
Celgene Corp
CELG
+$11.4M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.09%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.08%
9,635
+8,510
152
$220K 0.08%
+20,587
153
$220K 0.08%
11,096
+10,100
154
$216K 0.07%
+19,200
155
$215K 0.07%
+13,307
156
$215K 0.07%
+16,126
157
$214K 0.07%
3,248
+2,433
158
$213K 0.07%
+14,128
159
$212K 0.07%
+6,313
160
$210K 0.07%
8,569
+6,569
161
$210K 0.07%
+13,400
162
$208K 0.07%
5,772
-12,482
163
$208K 0.07%
8,492
-11,558
164
$208K 0.07%
+13,980
165
$206K 0.07%
17,500
-87,310
166
$204K 0.07%
+17,100
167
$203K 0.07%
16,102
+14,302
168
$203K 0.07%
+7,000
169
$201K 0.07%
7,250
+7,050
170
$201K 0.07%
+2,810
171
$198K 0.07%
+22,195
172
$196K 0.07%
+3,750
173
$193K 0.07%
+1,060
174
$191K 0.07%
+1,622
175
$190K 0.07%
1,500
+1,414
5 6
7
8 9