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
701
$1K ﹤0.01%
205
702
$1K ﹤0.01%
344
+20
703
$1K ﹤0.01%
60
704
$1K ﹤0.01%
22
-126
705
$1K ﹤0.01%
172
+10
706
$1K ﹤0.01%
172
+10
707
$1K ﹤0.01%
2,234
708
$1K ﹤0.01%
250
-12,260
709
$1K ﹤0.01%
6,300
710
$1K ﹤0.01%
86
+5
711
$1K ﹤0.01%
3,300
-800
712
$1K ﹤0.01%
33
713
$1K ﹤0.01%
19
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714
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715
– –
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716
– –
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717
– –
0
718
$0 ﹤0.01%
1
719
– –
-26,000
720
– –
-4,000
721
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-400
722
– –
0
723
– –
0
724
– –
-8
725
– –
-1,045
27 28
29
30 31