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
526
$12K ﹤0.01%
+1,000
527
$12K ﹤0.01%
1,118
+65
528
$12K ﹤0.01%
+214
529
$12K ﹤0.01%
774
+45
530
$11K ﹤0.01%
1,293
-6,500
531
$11K ﹤0.01%
20,000
532
$11K ﹤0.01%
1,548
+90
533
$11K ﹤0.01%
6
534
$11K ﹤0.01%
+924
535
$11K ﹤0.01%
688
+40
536
$11K ﹤0.01%
1,100
537
$11K ﹤0.01%
1,100
-200
538
$11K ﹤0.01%
+262
539
$11K ﹤0.01%
258
+15
540
$10K ﹤0.01%
680
-6,712
541
$10K ﹤0.01%
200
542
$10K ﹤0.01%
+200
543
$10K ﹤0.01%
50
-1,050
544
$10K ﹤0.01%
300
545
$9K ﹤0.01%
844
+520
546
– –
0
547
$9K ﹤0.01%
1,526
-5,016
548
$9K ﹤0.01%
+5,000
549
$9K ﹤0.01%
1,000
+354
550
$9K ﹤0.01%
+82
20 21
22
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