FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$24.3M
3
+$22.7M
4
DD icon
DuPont de Nemours
DD
+$16.5M
5
CELG
Celgene Corp
CELG
+$12.3M

Top Sells

1
+$44M
2
+$17.4M
3
+$17M
4
LIN icon
Linde
LIN
+$9.44M
5
ATHN
Athenahealth, Inc.
ATHN
+$8.65M

Sector Composition

1 Communication Services 19.23%
2 Materials 11.36%
3 Consumer Staples 10.33%
4 Healthcare 8.75%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.12%
+35,503
102
$362K 0.12%
+29,194
103
$357K 0.12%
3,000
+2,500
104
$356K 0.12%
+27,537
105
$350K 0.12%
25,110
+23,485
106
$350K 0.12%
2,992
+2,037
107
$338K 0.12%
+39,000
108
$336K 0.11%
+15,381
109
$335K 0.11%
+12,000
110
$332K 0.11%
74,000
+72,000
111
$331K 0.11%
+16,403
112
$331K 0.11%
+17,572
113
$327K 0.11%
8,000
-141,900
114
$320K 0.11%
22,577
+20,952
115
$320K 0.11%
4,665
+474
116
$315K 0.11%
+22,162
117
$302K 0.1%
+17,800
118
$301K 0.1%
10,000
+8,800
119
$300K 0.1%
+8,750
120
$299K 0.1%
+18,049
121
$299K 0.1%
38,710
+24,410
122
$297K 0.1%
+7,500
123
$294K 0.1%
13,622
+11,072
124
$290K 0.1%
+28,500
125
$288K 0.1%
+30,000
3 4
5
6 7