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
576
$6K ﹤0.01%
258
+15
577
$6K ﹤0.01%
430
+25
578
$6K ﹤0.01%
618
-490
579
$6K ﹤0.01%
430
+25
580
$6K ﹤0.01%
+100
581
$6K ﹤0.01%
516
+30
582
$5K ﹤0.01%
135
+27
583
$5K ﹤0.01%
86
-983
584
$5K ﹤0.01%
+500
585
$5K ﹤0.01%
1,032
+60
586
$5K ﹤0.01%
300
-34,511
587
$5K ﹤0.01%
126
588
$5K ﹤0.01%
99
589
$5K ﹤0.01%
+200
590
$5K ﹤0.01%
500
-100
591
$5K ﹤0.01%
344
+20
592
$5K ﹤0.01%
602
+35
593
$5K ﹤0.01%
516
+30
594
$5K ﹤0.01%
344
+20
595
$5K ﹤0.01%
300
-14,700
596
$4K ﹤0.01%
+250
597
$4K ﹤0.01%
+500
598
$4K ﹤0.01%
200
599
$4K ﹤0.01%
344
-10,010
600
$4K ﹤0.01%
300
+200
22 23
24
25 26