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
376
$32K 0.01%
900
377
$31K 0.01%
2,013
+1,852
378
$30K 0.01%
3,000
+500
379
$30K 0.01%
+1,446
380
$30K 0.01%
+225
381
$30K 0.01%
+4,489
382
$29K 0.01%
+530
383
$29K 0.01%
+3,000
384
$28K 0.01%
307
-2,043
385
$28K 0.01%
186
+181
386
$28K 0.01%
+533
387
$27K 0.01%
495
+71
388
$27K 0.01%
1,125
389
$27K 0.01%
+1,500
390
$27K 0.01%
1,000
-624
391
$26K 0.01%
1,076
+738
392
$26K 0.01%
+2,391
393
$26K 0.01%
+500
394
$25K 0.01%
+570
395
$25K 0.01%
2,906
+2,006
396
$25K 0.01%
1,363
+1,253
397
$25K 0.01%
+450
398
$25K 0.01%
+125
399
$24K 0.01%
+900
400
$23K 0.01%
1,665
14 15
16
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