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
501
$18K 0.01%
516
+203
502
$17K 0.01%
+1,854
503
$17K 0.01%
344
-223
504
$17K 0.01%
10,000
-26,000
505
$17K 0.01%
+700
506
$16K ﹤0.01%
1,583
+92
507
$16K ﹤0.01%
516
+30
508
$16K ﹤0.01%
+499
509
$16K ﹤0.01%
+1,548
510
$16K ﹤0.01%
430
+25
511
$16K ﹤0.01%
1,590
512
$16K ﹤0.01%
1,650
+50
513
$16K ﹤0.01%
+1,093
514
$16K ﹤0.01%
+650
515
$15K ﹤0.01%
1,482
-18
516
$14K ﹤0.01%
+200
517
$14K ﹤0.01%
430
+25
518
$14K ﹤0.01%
+1,500
519
$13K ﹤0.01%
308
-229
520
$13K ﹤0.01%
+218
521
$13K ﹤0.01%
95
-490
522
$13K ﹤0.01%
300
+100
523
$13K ﹤0.01%
600
+200
524
$12K ﹤0.01%
+100
525
$12K ﹤0.01%
103
+94
19 20
21
22 23