FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.28%
41,000
+29,500
52
$800K 0.27%
102,110
-839,283
53
$768K 0.26%
+14,886
54
$755K 0.26%
+2,118
55
$733K 0.25%
13,800
+13,500
56
$723K 0.25%
+72,181
57
$712K 0.24%
+12,254
58
$700K 0.24%
+8,950
59
$698K 0.24%
+37,588
60
$678K 0.23%
3,740
+3,015
61
$659K 0.23%
+25,825
62
$630K 0.22%
+11,150
63
$603K 0.21%
3,754
+2,799
64
$593K 0.2%
18,700
+9,876
65
$579K 0.2%
+74,451
66
$575K 0.2%
11,914
-4,266
67
$556K 0.19%
+53,028
68
$554K 0.19%
4,113
-16,851
69
$554K 0.19%
12,700
+5,700
70
$553K 0.19%
+50,000
71
$535K 0.18%
+6,200
72
$518K 0.18%
+39,575
73
$515K 0.18%
16,527
-12,810
74
$508K 0.17%
+22,800
75
$505K 0.17%
+37,023
1 2
3
4 5