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
426
$10K ﹤0.01%
+7,500
427
$10K ﹤0.01%
2,000
-6,229
428
$10K ﹤0.01%
+4,270
429
$10K ﹤0.01%
+1,139
430
$9K ﹤0.01%
1,775
+394
431
$9K ﹤0.01%
586
432
$9K ﹤0.01%
639
+234
433
$9K ﹤0.01%
+300
434
$9K ﹤0.01%
+284
435
$9K ﹤0.01%
+568
436
$9K ﹤0.01%
900
-200
437
$9K ﹤0.01%
+923
438
$9K ﹤0.01%
+200
439
$8K ﹤0.01%
+21
440
$8K ﹤0.01%
+9
441
$7K ﹤0.01%
2,000
442
$7K ﹤0.01%
+366
443
$7K ﹤0.01%
+2,000
444
$7K ﹤0.01%
+361
445
$7K ﹤0.01%
+426
446
$7K ﹤0.01%
568
-2,845
447
$7K ﹤0.01%
200
448
$7K ﹤0.01%
500
-500
449
$7K ﹤0.01%
99
450
$7K ﹤0.01%
700
-300
16 17
18
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