FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40.8M
3
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 13.44%
4 Industrials 7.21%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$135K 0.03%
+2,000
227
$134K 0.03%
3,500
+2,400
228
$134K 0.03%
+15,000
229
$134K 0.03%
7,943
+7,313
230
$132K 0.03%
+3,034
231
$131K 0.03%
+2,000
232
$130K 0.03%
6,500
+1,438
233
$129K 0.03%
+5,100
234
$129K 0.03%
7,500
+7,449
235
$129K 0.03%
+1,500
236
$125K 0.03%
+3,000
237
$125K 0.03%
4,275
+945
238
$121K 0.03%
+3,500
239
$120K 0.03%
10,000
+7,000
240
$120K 0.03%
+1,250
241
$119K 0.03%
6,306
-20,886
242
$118K 0.03%
+3,800
243
$117K 0.03%
+12,500
244
$117K 0.03%
+1,600
245
$115K 0.03%
2,500
+2,493
246
$114K 0.03%
4,325
-625
247
$114K 0.03%
+5,000
248
$113K 0.03%
1,500
+444
249
$111K 0.03%
+10,000
250
$109K 0.03%
11,485
-3,515
8 9
10
11 12