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
901
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-12,804
902
– –
-1,100
903
$0 ﹤0.01%
+5
904
– –
-200
905
– –
-104
906
$0 ﹤0.01%
+12
907
– –
-100
908
– –
-493
909
– –
-680
910
– –
-129
911
– –
-36,763
912
– –
-908
913
– –
-200
914
– –
-3,224
915
– –
-4,475
916
– –
-4,340
917
– –
-22
918
– –
-80
919
– –
0
920
– –
-3,818
921
– –
-20
922
– –
0
923
– –
-1,500
924
– –
0
925
– –
-183
35 36
37
38 39