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 5.72%
5 Materials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.65%
+162,079
2
$16.7M 5.17%
+278,861
3
$15.2M 4.72%
79,715
-44,433
4
$10.7M 3.3%
307,752
+572
5
$10.5M 3.26%
+345,150
6
$9.28M 2.88%
+464,851
7
$8.82M 2.74%
2,666,442
-97,579
8
$7.55M 2.34%
215,590
+139,340
9
$6.54M 2.03%
30,720
+7,220
10
$5.47M 1.69%
40,349
-36,044
11
$5.41M 1.68%
+25,360
12
$4.13M 1.28%
177,000
+108,000
13
$3.66M 1.13%
52,416
+52,356
14
$3.6M 1.11%
+10,893
15
$3.55M 1.1%
+26,500
16
$3.55M 1.1%
+349,215
17
$3.36M 1.04%
67,460
+66,460
18
$3.33M 1.03%
286,983
-471,058
19
$3.18M 0.99%
164,670
+127,870
20
$2.79M 0.86%
65,700
+59,224
21
$2.79M 0.86%
59,282
+57,831
22
$2.74M 0.85%
92,145
+92,095
23
$2.5M 0.77%
+52,000
24
$2.48M 0.77%
+115,023
25
$2.38M 0.74%
+35,164
1
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