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
176
$188K 0.06%
1,376
+80
177
$188K 0.06%
+800
178
$187K 0.06%
15,470
-1,946
179
$186K 0.06%
7,882
+7,558
180
$186K 0.06%
+14,894
181
$183K 0.06%
25,000
+19,997
182
$183K 0.06%
6,478
+2,478
183
$183K 0.06%
9,730
-5,494
184
$182K 0.06%
+3,300
185
$181K 0.06%
15,000
-2,000
186
$181K 0.06%
17,465
+4,852
187
$180K 0.06%
+6,000
188
$179K 0.05%
+1,000
189
$177K 0.05%
+7,901
190
$176K 0.05%
+5,783
191
$175K 0.05%
9,633
-2,604
192
$174K 0.05%
+7,050
193
$173K 0.05%
7,074
-3,875
194
$172K 0.05%
13,345
+9,922
195
$172K 0.05%
10,726
+106
196
$172K 0.05%
+15,000
197
$171K 0.05%
25,950
+23,428
198
$170K 0.05%
+1,585
199
$164K 0.05%
26,309
+16,499
200
$164K 0.05%
530
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