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
$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
126
$282K 0.1%
+4,807
127
$276K 0.09%
+12,432
128
$269K 0.09%
95,971
+13,271
129
$266K 0.09%
+37,800
130
$264K 0.09%
38,210
+24,622
131
$264K 0.09%
+19,567
132
$262K 0.09%
12,065
-1,848
133
$255K 0.09%
6,622
-730
134
$254K 0.09%
+25,700
135
$252K 0.09%
4,750
+4,350
136
$251K 0.09%
+5,500
137
$249K 0.09%
+1,504
138
$246K 0.08%
+11,000
139
$244K 0.08%
210,995
+11,258
140
$242K 0.08%
+22,164
141
$242K 0.08%
+17,142
142
$242K 0.08%
+17,883
143
$239K 0.08%
+21,484
144
$237K 0.08%
+11,000
145
$232K 0.08%
5,000
+2,150
146
$230K 0.08%
4,040
+2,500
147
$229K 0.08%
40,000
-10,000
148
$229K 0.08%
850
+650
149
$228K 0.08%
+8,500
150
$227K 0.08%
+1,699
4 5
6
7 8