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
1026
– –
-7,500
1027
– –
-263
1028
– –
-278
1029
– –
0
1030
– –
-230
1031
– –
-5,000
1032
– –
0
1033
– –
-390
1034
– –
0
1035
– –
-1,250
1036
– –
-1,250
1037
– –
-1,200
1038
– –
-784
1039
– –
0
1040
– –
-195
1041
– –
0
1042
– –
-415
1043
– –
-2,847
1044
– –
-985
1045
– –
-9,177
1046
– –
-3,723
1047
– –
-1,283
1048
– –
0
1049
– –
0
1050
– –
-1,939
40 41
42
43 44