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
1176
– –
-2,000
1177
– –
-4,953
1178
– –
-408
1179
– –
0
1180
– –
-11
1181
– –
-930
1182
– –
-588
1183
– –
-10,000
1184
– –
-2,470
1185
– –
-120
1186
– –
-300
1187
– –
-4,610
1188
– –
-1,904
1189
– –
-119
1190
– –
-382,000
1191
– –
-9,100
1192
– –
-302
1193
– –
-2,901
1194
– –
-223
1195
– –
-165
1196
– –
-102
1197
– –
-2,010
1198
– –
0
1199
– –
-1,782
1200
– –
-700
46 47
48
49 50