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
351
$31K 0.01%
+1,775
352
$31K 0.01%
+1,537
353
$30K 0.01%
+1,450
354
$29K 0.01%
1,380
+137
355
$28K 0.01%
+1,800
356
$27K 0.01%
138
-330
357
$27K 0.01%
1,463
-1,237
358
$26K 0.01%
3,600
+4
359
$26K 0.01%
+2,300
360
$26K 0.01%
+1,000
361
$25K 0.01%
+500
362
$25K 0.01%
+474
363
$25K 0.01%
3,513
-249
364
$25K 0.01%
+700
365
$25K 0.01%
+497
366
$24K 0.01%
500
-99,228
367
$24K 0.01%
570
368
$24K 0.01%
+300
369
$23K 0.01%
+1,775
370
$23K 0.01%
630
+419
371
$23K 0.01%
+1,562
372
$23K 0.01%
500
-500
373
$22K 0.01%
1,060
+248
374
– –
0
375
$21K 0.01%
451
-4,415
13 14
15
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