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
176
$276K 0.09%
+18,400
177
$272K 0.08%
10,860
+10,660
178
$271K 0.08%
+925
179
$270K 0.08%
24,500
+23,018
180
$265K 0.08%
+1,960
181
$264K 0.08%
+6,000
182
$262K 0.08%
9,060
+960
183
$261K 0.08%
27,346
+15,856
184
$259K 0.08%
12,583
-1,920
185
$255K 0.08%
5,500
+5,055
186
$251K 0.08%
9,739
+1,481
187
$250K 0.08%
10,631
+9,731
188
$249K 0.08%
27,286
+11,386
189
$248K 0.08%
29,553
+18,826
190
$247K 0.08%
+13,330
191
$247K 0.08%
8,900
+5,042
192
$246K 0.08%
41,353
+41,009
193
$244K 0.08%
12,065
+5,387
194
$242K 0.08%
21,024
-9,109
195
$235K 0.07%
23,550
+19,125
196
$235K 0.07%
+28,400
197
$235K 0.07%
23,080
-620
198
$234K 0.07%
+18,700
199
$231K 0.07%
+20,222
200
$229K 0.07%
+27,226
6 7
8
9 10