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
476
$21K 0.01%
+150
477
$21K 0.01%
445
-905
478
$21K 0.01%
+1,124
479
$21K 0.01%
+2,000
480
$21K 0.01%
+295
481
$21K 0.01%
+3,583
482
$21K 0.01%
+176
483
$21K 0.01%
+353
484
$20K 0.01%
+540
485
$20K 0.01%
+1,445
486
$20K 0.01%
+420
487
$20K 0.01%
+700
488
$20K 0.01%
+800
489
$20K 0.01%
+289
490
$20K 0.01%
+1,000
491
$19K 0.01%
+330
492
$19K 0.01%
1,376
+80
493
$19K 0.01%
750
-21,750
494
$19K 0.01%
1,270
495
$19K 0.01%
3,835
-7,365
496
$19K 0.01%
1,290
+75
497
$19K 0.01%
1,020
-2,580
498
$19K 0.01%
+500
499
$19K 0.01%
11,600
-18,400
500
$19K 0.01%
+119
18 19
20
21 22