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
$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
101
$382K 0.12%
3,504
-4,145
102
$361K 0.11%
+210,000
103
$349K 0.11%
7,000
+6,576
104
$337K 0.1%
+8,265
105
$333K 0.1%
30,133
+17,775
106
$329K 0.1%
+7,591
107
$326K 0.1%
133
-134
108
$325K 0.1%
+23,424
109
$324K 0.1%
332
-64
110
$312K 0.1%
+1,500
111
$311K 0.1%
+9,884
112
$303K 0.09%
+55,212
113
$300K 0.09%
+1,421
114
$300K 0.09%
14,503
-4,701
115
$299K 0.09%
+3,695
116
$299K 0.09%
+10,000
117
$298K 0.09%
+18,000
118
$297K 0.09%
9,460
-5,644
119
$295K 0.09%
2,125
+2,092
120
$282K 0.09%
13,333
+4,349
121
$282K 0.09%
+1,033
122
$281K 0.09%
+7,146
123
$269K 0.08%
5,500
+4,060
124
$265K 0.08%
11,920
+4,920
125
$264K 0.08%
+60,000
3 4
5
6 7