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
1201
– –
-972
1202
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0
1203
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0
1204
– –
-190
1205
– –
-8,500
1206
– –
0
1207
– –
-584
1208
– –
-35
1209
– –
-3,750
1210
– –
-117
1211
– –
0
1212
– –
-4,000
1213
– –
-1,045
1214
– –
-8
1215
– –
-776
1216
– –
-840
1217
– –
-210
1218
– –
0
1219
$0 ﹤0.01%
1
1220
– –
-26,000
1221
– –
-4,000
1222
– –
-400
1223
– –
0
1224
– –
0
1225
– –
-243
47 48
49
50 51