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
276
$71K 0.02%
+3,000
277
$71K 0.02%
17,000
+8,000
278
$70K 0.02%
2,000
-2,500
279
$70K 0.02%
+774
280
$70K 0.02%
+3,216
281
$70K 0.02%
+625
282
$68K 0.02%
7,000
+2,219
283
$68K 0.02%
+25,000
284
$67K 0.02%
3,625
-125
285
$66K 0.02%
+3,000
286
$66K 0.02%
1,100
+964
287
$66K 0.02%
1,846
+72
288
$65K 0.02%
2,000
-1,000
289
$64K 0.02%
+4,368
290
$64K 0.02%
+550
291
$63K 0.02%
+5,206
292
$62K 0.02%
+1,314
293
$61K 0.02%
+3,000
294
$61K 0.02%
22,002
-10,498
295
$60K 0.02%
+1,250
296
$59K 0.02%
1,200
+900
297
$59K 0.02%
13
+6
298
$59K 0.02%
+1,650
299
$59K 0.02%
+5,882
300
$58K 0.02%
4,750
-49,000
10 11
12
13 14