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
326
$58K 0.01%
+2,400
327
$57K 0.01%
+2,000
328
$57K 0.01%
+1,500
329
$57K 0.01%
7,300
-1,150
330
$57K 0.01%
+4,303
331
$56K 0.01%
3,988
+3,987
332
$54K 0.01%
+200
333
$54K 0.01%
+200
334
$53K 0.01%
+1,500
335
$52K 0.01%
+205
336
$52K 0.01%
+794
337
$52K 0.01%
1,629
338
$51K 0.01%
+675
339
$51K 0.01%
+2,535
340
$51K 0.01%
1,035
-152
341
$49K 0.01%
1,600
+1,561
342
$49K 0.01%
+4,900
343
$48K 0.01%
+1,782
344
$48K 0.01%
+900
345
$48K 0.01%
+6,000
346
$45K 0.01%
+401
347
$44K 0.01%
+2,500
348
$44K 0.01%
502
-1,838
349
$43K 0.01%
533
+218
350
$43K 0.01%
1,500
-500
12 13
14
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