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
151
$225K 0.08%
+3,750
152
$225K 0.08%
9,635
+8,510
153
$220K 0.08%
+20,587
154
$220K 0.08%
11,096
+10,100
155
$216K 0.07%
+19,200
156
$215K 0.07%
+13,307
157
$215K 0.07%
+16,126
158
$214K 0.07%
3,248
+2,433
159
$213K 0.07%
+14,128
160
$212K 0.07%
+6,313
161
$210K 0.07%
8,569
+6,569
162
$210K 0.07%
+13,400
163
$208K 0.07%
+13,980
164
$208K 0.07%
5,772
-12,482
165
$208K 0.07%
8,492
-11,558
166
$206K 0.07%
17,500
-87,310
167
$204K 0.07%
+17,100
168
$203K 0.07%
16,102
+14,302
169
$203K 0.07%
+7,000
170
$201K 0.07%
7,250
+7,050
171
$201K 0.07%
+2,810
172
$198K 0.07%
+22,195
173
$196K 0.07%
+3,750
174
$193K 0.07%
+1,060
175
$191K 0.07%
+1,622
5 6
7
8 9