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
301
$89K 0.03%
6,000
-12,938
302
$88K 0.03%
10,727
+10,241
303
$88K 0.03%
+40,000
304
$86K 0.03%
+7,181
305
$86K 0.03%
865
-661
306
$86K 0.03%
8,500
-1,250
307
$86K 0.03%
4,800
+3,482
308
$86K 0.03%
9,487
+1,938
309
$86K 0.03%
2,705
310
$85K 0.03%
800
+60
311
$85K 0.03%
5,503
+3,675
312
$84K 0.03%
16,220
-2,244
313
$83K 0.03%
386
+248
314
$82K 0.03%
+10,000
315
$81K 0.02%
+13,392
316
$80K 0.02%
6,494
+5,279
317
$80K 0.02%
5,605
-4,885
318
$80K 0.02%
7,700
319
$79K 0.02%
1,250
320
$79K 0.02%
+7,595
321
$78K 0.02%
+1,600
322
$77K 0.02%
8,163
-7,298
323
$77K 0.02%
+4,628
324
$76K 0.02%
11,295
+10,890
325
$76K 0.02%
+7,129
11 12
13
14 15