FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
826
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827
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-836
828
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829
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830
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831
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-4,046
832
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0
833
– –
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834
$0 ﹤0.01%
2
835
– –
-19,000
836
– –
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837
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838
– –
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839
– –
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840
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0
841
$0 ﹤0.01%
200
-5,000
842
– –
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843
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844
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-28,761
845
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-162
846
$0 ﹤0.01%
1
847
– –
0
848
– –
-3,000
849
– –
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850
– –
0
32 33
34
35 36