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
1101
– –
-3,000
1102
– –
-608
1103
– –
-100
1104
– –
0
1105
– –
-205
1106
– –
-1,250
1107
– –
0
1108
– –
-815
1109
– –
-950
1110
– –
-850
1111
– –
0
1112
– –
-162
1113
– –
-1,250
1114
– –
-100
1115
– –
-17,500
1116
– –
-2,420
1117
$0 ﹤0.01%
7
1118
– –
-1,200
1119
– –
-492
1120
– –
-162
1121
– –
-243
1122
– –
-100
1123
– –
-1,300
1124
– –
-28,850
1125
– –
0
43 44
45
46 47