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
601
$4K ﹤0.01%
60
-2,985
602
$4K ﹤0.01%
200
603
$4K ﹤0.01%
+300
604
$4K ﹤0.01%
+2,000
605
$4K ﹤0.01%
200
-97
606
$4K ﹤0.01%
172
+10
607
$4K ﹤0.01%
400
608
$4K ﹤0.01%
+300
609
$4K ﹤0.01%
100
610
$3K ﹤0.01%
258
-406
611
$3K ﹤0.01%
258
-5,278
612
$3K ﹤0.01%
13
-75
613
$3K ﹤0.01%
86
+5
614
$3K ﹤0.01%
99
615
$3K ﹤0.01%
181
-1,209
616
$3K ﹤0.01%
258
+15
617
$3K ﹤0.01%
258
+15
618
$3K ﹤0.01%
258
-641
619
$3K ﹤0.01%
430
+25
620
$3K ﹤0.01%
258
+15
621
$3K ﹤0.01%
+200
622
$3K ﹤0.01%
258
+15
623
$3K ﹤0.01%
344
+20
624
$3K ﹤0.01%
+200
625
$3K ﹤0.01%
300
23 24
25
26 27