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
1001
– –
0
1002
– –
-134,400
1003
– –
-9,338
1004
$0 ﹤0.01%
2
1005
– –
0
1006
– –
-307
1007
– –
-92,500
1008
$0 ﹤0.01%
7
1009
– –
-4,500
1010
– –
-1,500
1011
– –
-663
1012
– –
0
1013
– –
-23
1014
– –
-100,000
1015
– –
0
1016
– –
-500
1017
– –
-30,000
1018
– –
-2,056
1019
– –
-138
1020
– –
0
1021
– –
0
1022
– –
-5,000
1023
– –
0
1024
– –
-50
1025
– –
-500
39 40
41
42 43