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
251
$117K 0.04%
17,000
+5,399
252
$116K 0.04%
+9,537
253
$115K 0.04%
+114,154
254
$114K 0.04%
6,564
+6,240
255
$114K 0.04%
2,000
+1,800
256
$112K 0.03%
+4,500
257
$112K 0.03%
+1,300
258
$112K 0.03%
1,500
+500
259
$111K 0.03%
+55,000
260
$111K 0.03%
+10,100
261
$110K 0.03%
+3,000
262
$109K 0.03%
+720
263
$108K 0.03%
4,400
+1,417
264
$107K 0.03%
+2,000
265
$106K 0.03%
10,455
+1,155
266
$106K 0.03%
3,280
-428
267
$105K 0.03%
+10,123
268
$105K 0.03%
142,200
+26,760
269
$104K 0.03%
+2,900
270
$102K 0.03%
5,634
+4,095
271
$102K 0.03%
8,900
+1,176
272
$102K 0.03%
6,855
+1,602
273
$102K 0.03%
3,858
+3,615
274
$101K 0.03%
+2,000
275
$101K 0.03%
+11,490
9 10
11
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