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
151
$309K 0.1%
+67,377
152
$308K 0.1%
+11,700
153
$306K 0.09%
12,147
+5,073
154
$304K 0.09%
19,425
+19,253
155
$303K 0.09%
30,334
+20,794
156
$297K 0.09%
+20,714
157
$296K 0.09%
+4,000
158
$295K 0.09%
250,000
+40,000
159
$294K 0.09%
3,000
-750
160
$293K 0.09%
+12,000
161
$293K 0.09%
1,269
-57,400
162
$292K 0.09%
22,980
+7,695
163
$292K 0.09%
23,282
+19,544
164
$289K 0.09%
+60,000
165
$288K 0.09%
+35,600
166
$287K 0.09%
3,212
-20,200
167
$285K 0.09%
+31,547
168
$285K 0.09%
19,871
+4,755
169
$284K 0.09%
11,151
+4,899
170
$284K 0.09%
28,400
+21,663
171
$283K 0.09%
+273,029
172
$280K 0.09%
6,500
+2,500
173
$279K 0.09%
32,000
+8,576
174
$277K 0.09%
+8,653
175
$277K 0.09%
27,770
+27,168
5 6
7
8 9