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
326
$76K 0.02%
7,652
+7,004
327
$76K 0.02%
+2,392
328
$74K 0.02%
3,375
-125
329
$74K 0.02%
+9,833
330
$74K 0.02%
1,567
+729
331
$73K 0.02%
6,500
332
$73K 0.02%
+65,254
333
$73K 0.02%
1,750
-2,250
334
$72K 0.02%
+2,775
335
$72K 0.02%
3,336
+847
336
$72K 0.02%
7,200
-700
337
$71K 0.02%
+1,614
338
$71K 0.02%
+1,358
339
$71K 0.02%
5,258
+5,015
340
$71K 0.02%
1,352
+1,280
341
$70K 0.02%
10,000
342
$68K 0.02%
+3,688
343
$68K 0.02%
675
-215
344
$68K 0.02%
2,750
+2,400
345
$67K 0.02%
+5,356
346
$67K 0.02%
+27,806
347
$66K 0.02%
+4,480
348
$66K 0.02%
+3,355
349
$66K 0.02%
6,737
+4,712
350
$65K 0.02%
+6,300
12 13
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