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
451
$25K 0.01%
+801
452
$25K 0.01%
+992
453
$25K 0.01%
+1,500
454
$25K 0.01%
+1,000
455
$24K 0.01%
1,050
-348
456
$24K 0.01%
1,720
+505
457
– –
0
458
$23K 0.01%
+700
459
$23K 0.01%
+1,679
460
$22K 0.01%
+311
461
$22K 0.01%
+611
462
$22K 0.01%
1,040
463
$22K 0.01%
+70
464
$22K 0.01%
+382
465
$22K 0.01%
+800
466
$22K 0.01%
2,500
+2,325
467
$22K 0.01%
+288
468
$22K 0.01%
23,550
+1,000
469
$21K 0.01%
+65
470
$21K 0.01%
+46
471
$21K 0.01%
+70
472
$21K 0.01%
+900
473
$21K 0.01%
+912
474
$21K 0.01%
+172
475
$21K 0.01%
+107
17 18
19
20 21