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
301
$72K 0.02%
+2,250
302
$72K 0.02%
+525
303
$71K 0.02%
750
+723
304
$71K 0.02%
+585
305
$70K 0.02%
+5,000
306
$70K 0.02%
2,160
+694
307
$70K 0.02%
1,545
+1,250
308
$69K 0.02%
290
-13,694
309
$69K 0.02%
2,715
310
$69K 0.02%
1,600
-900
311
$68K 0.02%
+1,672
312
$68K 0.02%
+2,431
313
$68K 0.02%
+10,500
314
$67K 0.02%
+9,100
315
$67K 0.02%
13
+2
316
$66K 0.02%
2,000
+1,960
317
$66K 0.02%
599
+553
318
$65K 0.02%
+800
319
$64K 0.02%
+754
320
$63K 0.01%
593
+460
321
$62K 0.01%
1,515
-3,485
322
$61K 0.01%
+3,000
323
$61K 0.01%
1,800
324
$59K 0.01%
+602
325
$59K 0.01%
+1,000
11 12
13
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