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
676
$2K ﹤0.01%
100
677
$2K ﹤0.01%
172
+10
678
$2K ﹤0.01%
172
+10
679
$2K ﹤0.01%
172
+10
680
$2K ﹤0.01%
500
-3,428
681
$2K ﹤0.01%
172
+10
682
$2K ﹤0.01%
172
+10
683
$2K ﹤0.01%
172
+10
684
$1K ﹤0.01%
40
685
$1K ﹤0.01%
100
-100
686
$1K ﹤0.01%
+40
687
$1K ﹤0.01%
63
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688
$1K ﹤0.01%
8
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689
$1K ﹤0.01%
172
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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693
$1K ﹤0.01%
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$1K ﹤0.01%
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695
$1K ﹤0.01%
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696
$1K ﹤0.01%
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697
$1K ﹤0.01%
13
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698
$1K ﹤0.01%
50
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699
$1K ﹤0.01%
4
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700
$1K ﹤0.01%
2
-490
26 27
28
29 30