FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
1-Year Return
45.4%
This Quarter Return
+1.06%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$326M
AUM Growth
-$12.6M
(-3.7%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
1,334
New
325
Increased
255
Reduced
142
Closed
431
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 2 |
CELG
Celgene Corp
CELG
|
+$19.5M |
| 3 |
Virgin Galactic
SPCE
|
+$10.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$9.37M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$7.43M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$49M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$47.6M |
| 3 |
FDC
First Data Corporation
FDC
|
+$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 | 12.59% |
| 3 | Industrials | 8.97% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Technology | 6.82% |