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
201
$229K 0.07%
25,214
+19,260
202
$228K 0.07%
+25,000
203
$228K 0.07%
+1,000
204
$228K 0.07%
14,834
+8,449
205
$226K 0.07%
+40,000
206
$226K 0.07%
4,618
+1,718
207
$224K 0.07%
21,890
+18,718
208
$224K 0.07%
21,173
+8,115
209
$223K 0.07%
15,322
+7,101
210
$222K 0.07%
+6,800
211
$221K 0.07%
7,000
+1,000
212
$221K 0.07%
29,500
+16,500
213
$218K 0.07%
14,424
+12,079
214
$218K 0.07%
7,000
-250
215
$217K 0.07%
17,745
+4,641
216
$217K 0.07%
17,593
-1,036
217
$216K 0.07%
18,242
+12,984
218
$215K 0.07%
5,700
+950
219
$215K 0.07%
22,289
+12,102
220
$215K 0.07%
6,646
+6,130
221
$213K 0.07%
42,144
+40,844
222
$213K 0.07%
13,024
+7,521
223
$212K 0.07%
16,466
+3,121
224
$211K 0.07%
3,160
-9,060
225
$209K 0.06%
+2,683
7 8
9
10 11