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
$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
851
– –
-554
852
– –
-40,500
853
$0 ﹤0.01%
+7
854
– –
0
855
– –
-1,536
856
– –
-5,000
857
– –
-104
858
– –
-500
859
– –
-193
860
– –
-613
861
– –
-12
862
– –
-5,200
863
– –
-979
864
– –
-35,000
865
– –
-4
866
– –
0
867
– –
-2,137
868
– –
0
869
– –
-20,744
870
– –
0
871
– –
-200
872
– –
-196
873
– –
-25,633
874
– –
-20,436
875
– –
-1,500
33 34
35
36 37