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
1251
– –
-259
1252
– –
-34,520
1253
– –
-389
1254
– –
-1,289
1255
$0 ﹤0.01%
2
1256
– –
0
1257
– –
-4,506
1258
– –
-500
1259
– –
0
1260
$0 ﹤0.01%
25
1261
– –
-1,790
1262
– –
-600
1263
– –
0
1264
– –
-29,056
1265
– –
0
1266
– –
0
1267
– –
-15
1268
$0 ﹤0.01%
109
+100
1269
– –
-256
1270
– –
0
1271
– –
0
1272
– –
-2,500
1273
$0 ﹤0.01%
15
-515
1274
– –
-498
1275
– –
-3,066
48 49 50
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