FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

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 11.36%
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
251
$92K 0.03%
2,700
+2,278
252
$91K 0.03%
24,000
-28,000
253
$91K 0.03%
+4,991
254
$91K 0.03%
+7,436
255
$90K 0.03%
3,750
-2,734
256
$90K 0.03%
6,000
-2,400
257
$89K 0.03%
+1,000
258
$86K 0.03%
8,000
-500
259
$86K 0.03%
+1,000
260
$86K 0.03%
5,000
+4,348
261
$85K 0.03%
23
+17
262
$85K 0.03%
15,964
+10,500
263
$80K 0.03%
+5,442
264
$80K 0.03%
+6,424
265
$79K 0.03%
2,744
-79
266
$79K 0.03%
+2,979
267
$79K 0.03%
7,800
+200
268
$77K 0.03%
+3,200
269
$76K 0.03%
+3,300
270
$75K 0.03%
+6,053
271
$75K 0.03%
+4,137
272
$75K 0.03%
850
-31,133
273
$74K 0.03%
+1,500
274
$74K 0.03%
3,000
+1,345
275
$73K 0.03%
+6,800
9 10
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