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
301
$73K 0.02%
+5,000
302
$73K 0.02%
+450
303
$73K 0.02%
+5,400
304
$72K 0.02%
1,080
-6,275
305
$72K 0.02%
+2,250
306
$72K 0.02%
+525
307
$71K 0.02%
750
+723
308
$71K 0.02%
+585
309
$70K 0.02%
+5,000
310
$70K 0.02%
2,160
+694
311
$70K 0.02%
1,545
+1,250
312
$69K 0.02%
290
-13,694
313
$69K 0.02%
2,715
314
$69K 0.02%
1,600
-900
315
$68K 0.02%
+1,672
316
$68K 0.02%
+2,431
317
$68K 0.02%
+10,500
318
$67K 0.02%
+9,100
319
$67K 0.02%
13
+2
320
$66K 0.02%
599
+553
321
$66K 0.02%
2,000
+1,960
322
$65K 0.02%
+800
323
$64K 0.01%
+754
324
$63K 0.01%
593
+460
325
$62K 0.01%
1,515
-3,485
11 12
13
14 15