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
$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
51
$889K 0.27%
88,117
+6,052
52
$866K 0.26%
+31,777
53
$856K 0.26%
+13,757
54
$846K 0.26%
+9,248
55
$825K 0.25%
187,513
-140,920
56
$797K 0.24%
44,705
+1,100
57
$773K 0.24%
+3,716
58
$746K 0.23%
12,220
-18,420
59
$733K 0.22%
253,000
+118,600
60
$732K 0.22%
36,800
-14,200
61
$731K 0.22%
+85,459
62
$724K 0.22%
+84,358
63
$702K 0.21%
37,000
+27,000
64
$688K 0.21%
32,160
+21,429
65
$686K 0.21%
+60,710
66
$664K 0.2%
+16,035
67
$650K 0.2%
35,000
+27,500
68
$650K 0.2%
9,700
-300
69
$645K 0.2%
+10,621
70
$644K 0.2%
+8,310
71
$636K 0.19%
7,388
-612
72
$636K 0.19%
+25,713
73
$627K 0.19%
120,493
+110,493
74
$623K 0.19%
+5,475
75
$588K 0.18%
78,859
-1,658
1 2
3
4 5