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
1051
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1052
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1053
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1054
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1055
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1056
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1057
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0
1058
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-23,000
1059
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-250
1060
– –
0
1061
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-2,873
1062
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-1,993
1063
– –
0
1064
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0
1065
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-794
1066
$0 ﹤0.01%
2
1067
– –
0
1068
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-521
1069
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-162
1070
– –
-947
1071
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0
1072
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0
1073
– –
-135
1074
– –
-8,000
1075
– –
-32,462
41 42
43
44 45