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
351
$65K 0.02%
4,000
352
$65K 0.02%
1,720
+100
353
$64K 0.02%
500
-130
354
$64K 0.02%
+4,616
355
$63K 0.02%
20,000
+594
356
$63K 0.02%
+16,705
357
$62K 0.02%
+4,000
358
$62K 0.02%
1,451
-4,563
359
$61K 0.02%
+4,300
360
$61K 0.02%
+4,029
361
$60K 0.02%
5,258
+5,015
362
$60K 0.02%
4,258
+4,015
363
$59K 0.02%
+3,100
364
$59K 0.02%
12,500
+11,840
365
$58K 0.02%
2,128
+1,927
366
$58K 0.02%
1,000
-3,434
367
$58K 0.02%
+15,300
368
– –
0
369
$57K 0.02%
+18,861
370
$57K 0.02%
+3,715
371
$56K 0.02%
+5,000
372
$55K 0.02%
+3,707
373
$55K 0.02%
5,954
+5,549
374
$54K 0.02%
3,400
-2,600
375
$53K 0.02%
2,200
-3,600
13 14
15
16 17