FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$326M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.37M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.43M

Top Sells

1
+$49M
2
+$47.6M
3
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.08M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.69%
3 Industrials 8.97%
4 Consumer Discretionary 7.89%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$39K 0.01%
+1,150
402
$38K 0.01%
2,150
+377
403
$38K 0.01%
+10,040
404
$37K 0.01%
280
+68
405
$37K 0.01%
999
-22,998
406
$37K 0.01%
+8
407
$37K 0.01%
893
+263
408
$37K 0.01%
3,372
+3,210
409
$37K 0.01%
+344
410
$37K 0.01%
2,838
+813
411
$36K 0.01%
419
-832
412
$36K 0.01%
+4,000
413
$35K 0.01%
+300
414
$35K 0.01%
1,154
-578
415
$35K 0.01%
5,220
416
$35K 0.01%
+9,256
417
$34K 0.01%
+2,829
418
$34K 0.01%
2,064
+120
419
$33K 0.01%
+2,345
420
$33K 0.01%
478
+175
421
$32K 0.01%
400
+100
422
$32K 0.01%
2,000
-8,000
423
$32K 0.01%
3,498
-18,511
424
$31K 0.01%
22,488
+12,888
425
$31K 0.01%
+600
15 16
17
18 19