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
651
$2K ﹤0.01%
172
+10
652
$2K ﹤0.01%
172
+10
653
$2K ﹤0.01%
258
+15
654
$2K ﹤0.01%
172
+10
655
$2K ﹤0.01%
172
+10
656
$2K ﹤0.01%
172
+10
657
$2K ﹤0.01%
258
+15
658
$2K ﹤0.01%
172
+10
659
$2K ﹤0.01%
+100
660
$2K ﹤0.01%
+86
661
$2K ﹤0.01%
500
662
$2K ﹤0.01%
106
-30
663
$2K ﹤0.01%
172
+10
664
$2K ﹤0.01%
258
+177
665
$2K ﹤0.01%
172
+10
666
$2K ﹤0.01%
172
+10
667
$2K ﹤0.01%
172
+10
668
$2K ﹤0.01%
+50
669
$2K ﹤0.01%
100
-3,900
670
$2K ﹤0.01%
172
-4,990
671
$2K ﹤0.01%
172
+10
672
$2K ﹤0.01%
172
+10
673
$2K ﹤0.01%
172
-684
674
$2K ﹤0.01%
200
675
$2K ﹤0.01%
+100
25 26
27
28 29