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
351
$43K 0.01%
2,400
352
$42K 0.01%
2,000
+1,600
353
$42K 0.01%
+549
354
$42K 0.01%
+2,484
355
$41K 0.01%
500
356
$40K 0.01%
+3,576
357
$40K 0.01%
7
+2
358
$40K 0.01%
+564
359
$39K 0.01%
500
360
$39K 0.01%
+1,827
361
$38K 0.01%
500
+375
362
$38K 0.01%
+600
363
$37K 0.01%
+4,420
364
$36K 0.01%
2,000
-116,932
365
$36K 0.01%
+5,300
366
$36K 0.01%
1,000
+200
367
$35K 0.01%
+5,000
368
$35K 0.01%
+7,195
369
$35K 0.01%
+900
370
$35K 0.01%
831
-11,544
371
$34K 0.01%
500
-500
372
$33K 0.01%
+1,356
373
$33K 0.01%
+2,500
374
$33K 0.01%
+2,000
375
$32K 0.01%
356
+106
13 14
15
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