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
1001
– –
-1,500
1002
– –
-514
1003
– –
-2,592
1004
– –
-567
1005
– –
-6,318
1006
– –
-972
1007
– –
-24,000
1008
– –
0
1009
– –
-32
1010
– –
-6,041
1011
– –
-513
1012
– –
-11,118
1013
– –
-44
1014
– –
-36,211
1015
– –
-2,500
1016
– –
-232
1017
– –
0
1018
– –
0
1019
– –
-9,550
1020
– –
-13,301
1021
– –
-600
1022
– –
-1,000
1023
– –
-1,620
1024
– –
0
1025
– –
-48,450
39 40
41
42 43