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
$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
76
$495K 0.17%
7,178
+5,726
77
$487K 0.17%
+85,200
78
$473K 0.16%
11,900
+10,880
79
$470K 0.16%
250,000
+34,841
80
$457K 0.16%
4,500
-10,500
81
$457K 0.16%
78,739
+71,733
82
$454K 0.16%
391
-175
83
$449K 0.15%
+2,664
84
$436K 0.15%
+10,000
85
$429K 0.15%
27,500
+26,735
86
$407K 0.14%
+3,088
87
$406K 0.14%
+15,720
88
$405K 0.14%
10,000
-8,000
89
$404K 0.14%
+8,056
90
$403K 0.14%
+20,777
91
$393K 0.13%
+12,283
92
$393K 0.13%
4,675
+718
93
$386K 0.13%
42,357
+5,268
94
$381K 0.13%
+104,924
95
$374K 0.13%
+3,000
96
$368K 0.13%
+8,464
97
$367K 0.13%
+4,000
98
$365K 0.12%
+7,000
99
$365K 0.12%
+2,996
100
$365K 0.12%
+3,000
2 3
4
5 6