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
176
$190K 0.07%
1,500
+1,414
177
$187K 0.06%
23,826
+23,556
178
$186K 0.06%
+1,800
179
$184K 0.06%
4,958
+1,368
180
$184K 0.06%
+19,645
181
$183K 0.06%
+12,480
182
$181K 0.06%
+11,700
183
$181K 0.06%
6,419
+3,119
184
$180K 0.06%
+4,360
185
$178K 0.06%
+27,527
186
$175K 0.06%
1,030
-970
187
$175K 0.06%
+1,550
188
$175K 0.06%
11,608
+569
189
$173K 0.06%
+16,839
190
$170K 0.06%
+21,553
191
$168K 0.06%
+40,800
192
$167K 0.06%
13,000
193
$166K 0.06%
+13,310
194
$165K 0.06%
+10,201
195
$163K 0.06%
+7,862
196
$161K 0.06%
+2,000
197
$160K 0.05%
+2,900
198
$158K 0.05%
+7,713
199
$157K 0.05%
+6,666
200
$154K 0.05%
+17,180
6 7
8
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