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
301
$58K 0.02%
+2,500
302
$57K 0.02%
+4,885
303
$57K 0.02%
+1,045
304
$57K 0.02%
+2,172
305
$56K 0.02%
+1,800
306
$55K 0.02%
+3,800
307
$54K 0.02%
+5,000
308
$54K 0.02%
+66
309
$54K 0.02%
+438
310
$53K 0.02%
1,632
-14,196
311
$53K 0.02%
2,650
-600
312
$52K 0.02%
+300
313
$52K 0.02%
+17,068
314
$52K 0.02%
5,300
+300
315
$52K 0.02%
+800
316
$51K 0.02%
+150
317
$50K 0.02%
6,250
+5,586
318
$50K 0.02%
+3,411
319
$50K 0.02%
+2,000
320
$49K 0.02%
2,500
-3,500
321
$49K 0.02%
994
-1,145
322
$49K 0.02%
+500
323
$48K 0.02%
+10,000
324
$47K 0.02%
+43
325
$47K 0.02%
+900
11 12
13
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