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
251
$108K 0.03%
+4,000
252
$108K 0.03%
+22,000
253
$107K 0.03%
+1,480
254
$106K 0.03%
+1,572
255
$105K 0.02%
3,142
-3,548
256
$105K 0.02%
+5,000
257
$105K 0.02%
+400
258
$103K 0.02%
2,139
-2,595
259
$102K 0.02%
+2,000
260
$101K 0.02%
900
-12,207
261
$101K 0.02%
2,500
+1,015
262
$98K 0.02%
3,186
-2,354
263
$98K 0.02%
+9,800
264
$98K 0.02%
1,443
-19,459
265
$97K 0.02%
+11,100
266
$96K 0.02%
+2,785
267
$96K 0.02%
+1,009
268
$94K 0.02%
133
+66
269
$93K 0.02%
+350
270
$91K 0.02%
2,067
+515
271
$90K 0.02%
+1,750
272
$89K 0.02%
+1,000
273
$89K 0.02%
1,693
-782
274
$87K 0.02%
+1,815
275
$87K 0.02%
+1,946
9 10
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