FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
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 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$114K 0.03%
+5,000
252
$113K 0.03%
1,500
+444
253
$111K 0.03%
+10,000
254
$109K 0.03%
11,485
-3,515
255
$108K 0.03%
+4,000
256
$108K 0.03%
+22,000
257
$107K 0.03%
+1,480
258
$106K 0.02%
+1,572
259
$105K 0.02%
3,142
-3,548
260
$105K 0.02%
+5,000
261
$105K 0.02%
+400
262
$103K 0.02%
2,139
-2,595
263
$102K 0.02%
+2,000
264
$101K 0.02%
900
-12,207
265
$101K 0.02%
2,500
+1,015
266
$98K 0.02%
3,186
-2,354
267
$98K 0.02%
+9,800
268
$98K 0.02%
1,443
-19,459
269
$97K 0.02%
+11,100
270
$96K 0.02%
+2,785
271
$96K 0.02%
+1,009
272
$94K 0.02%
133
+66
273
$93K 0.02%
+350
274
$91K 0.02%
2,067
+515
275
$90K 0.02%
+1,750
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