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
$326M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.7M
3
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

1
+$49M
2
+$47.6M
3
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.69%
3 Industrials 9.06%
4 Consumer Discretionary 7.89%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$142K 0.04%
+12,404
227
$141K 0.04%
+4,000
228
$141K 0.04%
+5,300
229
$140K 0.04%
15,900
+14,988
230
$139K 0.04%
+120,000
231
$139K 0.04%
10,258
+3,981
232
$137K 0.04%
+10,070
233
$134K 0.04%
13,058
+12,235
234
$133K 0.04%
20,000
-617
235
$131K 0.04%
+2,955
236
$131K 0.04%
14,287
+13,741
237
$131K 0.04%
+10,795
238
$130K 0.04%
3,158
+2,500
239
$129K 0.04%
+7,000
240
$129K 0.04%
+3,240
241
$128K 0.04%
+1,200
242
$126K 0.04%
+5,700
243
$125K 0.04%
9,533
+7,866
244
$124K 0.04%
+233
245
$123K 0.04%
57,500
+7,500
246
$122K 0.04%
+10,000
247
$121K 0.04%
+1,000
248
$118K 0.04%
8,221
+7,897
249
$118K 0.04%
+3,150
250
$117K 0.04%
5,258
-9,724
8 9
10
11 12