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
201
$150K 0.05%
+2,000
202
$150K 0.05%
23,000
+9,200
203
$149K 0.05%
+29,300
204
$146K 0.05%
+11,144
205
$144K 0.05%
7,700
+6,000
206
$143K 0.05%
+1,100
207
$141K 0.05%
+7,937
208
$141K 0.05%
+5,000
209
$139K 0.05%
+3,375
210
$138K 0.05%
+399
211
$138K 0.05%
+35,242
212
$138K 0.05%
8,578
213
$133K 0.05%
+13,171
214
$129K 0.04%
+3,500
215
$128K 0.04%
+5,000
216
$127K 0.04%
+5,000
217
$127K 0.04%
+7,395
218
$127K 0.04%
+4,900
219
$126K 0.04%
+5,000
220
$125K 0.04%
+7,500
221
$124K 0.04%
3,500
222
$124K 0.04%
+3,500
223
$124K 0.04%
+1,800
224
$124K 0.04%
+50,000
225
$123K 0.04%
+11,380
7 8
9
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