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
376
$21K 0.01%
426
+156
377
$20K 0.01%
+700
378
$20K 0.01%
386
+60
379
$20K 0.01%
+1,100
380
$19K 0.01%
600
+450
381
$19K 0.01%
1,136
+416
382
$18K 0.01%
353
+308
383
$18K 0.01%
+12,900
384
$18K 0.01%
+811
385
$17K 0.01%
+300
386
$17K 0.01%
+360
387
$17K 0.01%
100
-400
388
$17K 0.01%
1,800
-500
389
$17K 0.01%
5,000
-450
390
$16K 0.01%
+120
391
$16K 0.01%
568
+208
392
$16K 0.01%
+1,270
393
$16K 0.01%
+1,775
394
$16K 0.01%
+1,065
395
$16K 0.01%
62,500
-170,300
396
$16K 0.01%
+1,494
397
$15K 0.01%
+1,775
398
$15K 0.01%
+560
399
$15K 0.01%
+1,136
400
$15K 0.01%
1,080
-1,890
14 15
16
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