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
$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
76
$584K 0.18%
5,920
-1,550
77
$561K 0.17%
10,320
-20,290
78
$540K 0.17%
+32,000
79
$538K 0.16%
12,575
-10,676
80
$528K 0.16%
+20,000
81
$519K 0.16%
82,500
+81,747
82
$499K 0.15%
21,867
+17,617
83
$483K 0.15%
+2,006
84
$477K 0.15%
63,860
+1,050
85
$465K 0.14%
+13,862
86
$459K 0.14%
5,835
-6,286
87
$451K 0.14%
+10,136
88
$448K 0.14%
+14,000
89
$448K 0.14%
15,082
+7,782
90
$438K 0.13%
25,300
+5,608
91
$437K 0.13%
+15,668
92
$433K 0.13%
+13,900
93
$432K 0.13%
+16,958
94
$426K 0.13%
+11,900
95
$426K 0.13%
+8,000
96
$415K 0.13%
273
-641
97
$412K 0.13%
+3,750
98
$400K 0.12%
+11,388
99
$398K 0.12%
+14,014
100
$392K 0.12%
34,300
+8,313
2 3
4
5 6