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
276
$85K 0.02%
+2,500
277
$85K 0.02%
1,500
278
$85K 0.02%
1,800
+300
279
$84K 0.02%
+2,311
280
$82K 0.02%
+360
281
$82K 0.02%
+1,700
282
$81K 0.02%
+3,400
283
$81K 0.02%
950
+898
284
$80K 0.02%
+386
285
$80K 0.02%
+3,000
286
$80K 0.02%
1,386
+1,174
287
$80K 0.02%
+720
288
$80K 0.02%
+10,000
289
$77K 0.02%
+920
290
$76K 0.02%
+6,062
291
$76K 0.02%
+10,373
292
$75K 0.02%
+3,170
293
$75K 0.02%
+1,000
294
$75K 0.02%
+1,584
295
$75K 0.02%
1,800
-6,156
296
$74K 0.02%
+3,000
297
$73K 0.02%
+5,000
298
$73K 0.02%
+450
299
$73K 0.02%
+5,400
300
$72K 0.02%
1,080
-6,275
10 11
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