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
201
$151K 0.05%
+9,877
202
$150K 0.05%
+2,000
203
$150K 0.05%
23,000
+9,200
204
$149K 0.05%
+29,300
205
$146K 0.05%
+11,144
206
$144K 0.05%
7,700
+6,000
207
$143K 0.05%
+1,100
208
$141K 0.05%
+7,937
209
$141K 0.05%
+5,000
210
$139K 0.05%
+3,375
211
$138K 0.05%
8,578
212
$138K 0.05%
+399
213
$138K 0.05%
+35,242
214
$133K 0.05%
+13,171
215
$129K 0.04%
+3,500
216
$128K 0.04%
+5,000
217
$127K 0.04%
+5,000
218
$127K 0.04%
+7,395
219
$127K 0.04%
+4,900
220
$126K 0.04%
+5,000
221
$125K 0.04%
+7,500
222
$124K 0.04%
3,500
223
$124K 0.04%
+3,500
224
$124K 0.04%
+1,800
225
$124K 0.04%
+50,000
7 8
9
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