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
276
$100K 0.03%
10,450
+8,927
277
$99K 0.03%
+3,728
278
$99K 0.03%
+20,000
279
$97K 0.03%
+7,491
280
$96K 0.03%
+500
281
$96K 0.03%
+6,060
282
$96K 0.03%
+4,000
283
$95K 0.03%
6,385
+3,600
284
$95K 0.03%
4,806
-4,790
285
$95K 0.03%
22,750
286
$95K 0.03%
20,858
+20,615
287
$94K 0.03%
9,540
-3,625
288
$93K 0.03%
5,344
+5,020
289
$93K 0.03%
10,187
-6,607
290
$93K 0.03%
2,965
-9,385
291
$92K 0.03%
+2,300
292
$91K 0.03%
+1,000
293
$91K 0.03%
5,338
-8,214
294
$91K 0.03%
3,789
+1,486
295
$90K 0.03%
+8,404
296
$90K 0.03%
+8,800
297
$90K 0.03%
4,244
+4,082
298
$90K 0.03%
4,821
+727
299
$90K 0.03%
4,000
-4,868
300
$89K 0.03%
+6,118
10 11
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