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
976
– –
-237
977
– –
-257
978
– –
-3,125
979
– –
0
980
– –
-4,401
981
$0 ﹤0.01%
+160
982
$0 ﹤0.01%
86
+5
983
– –
0
984
– –
-2,209
985
– –
-7
986
– –
-100
987
– –
-46,865
988
– –
-961
989
– –
-700
990
– –
-399
991
– –
-10,038
992
– –
-166
993
– –
-62,500
994
– –
-1,000
995
– –
0
996
– –
-20,000
997
– –
-19,800
998
– –
-187
999
– –
-1,500
1000
– –
0
38 39
40
41 42