FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
26
$2.24M 0.69%
+39,300
27
$2.06M 0.63%
+102,094
28
$2.05M 0.63%
+2,000
29
$2.02M 0.62%
+76,250
30
$1.7M 0.52%
+14,222
31
$1.69M 0.52%
80,000
+65,500
32
$1.61M 0.49%
+69,000
33
$1.54M 0.47%
+10,000
34
$1.5M 0.46%
+67,993
35
$1.47M 0.45%
34,050
+17,572
36
$1.45M 0.44%
125,720
+120
37
$1.41M 0.43%
+94,030
38
$1.36M 0.42%
352,922
+132,852
39
$1.24M 0.38%
500,000
+220,000
40
$1.21M 0.37%
+196,948
41
$1.19M 0.36%
91,000
+79,000
42
$1.15M 0.35%
+153,279
43
$1.14M 0.35%
10,398
-37,248
44
$1.07M 0.33%
24,322
-7,017
45
$1.05M 0.32%
101,600
-9,000
46
– –
0
47
$992K 0.3%
225,650
+188,650
48
$991K 0.3%
15,000
+8,623
49
$984K 0.3%
10,267
+7,352
50
$969K 0.3%
+51,400
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