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
376
$53K 0.02%
+4,812
377
$53K 0.02%
2,408
+626
378
$52K 0.02%
871
+559
379
$52K 0.02%
8,081
+3,300
380
$52K 0.02%
5,000
-1,000
381
$51K 0.02%
5,138
+3,638
382
$51K 0.02%
+960
383
$51K 0.02%
501
-299
384
$50K 0.02%
+1,960
385
$49K 0.02%
8,284
-502,213
386
$48K 0.01%
4,926
+4,602
387
$48K 0.01%
2,347
+2,000
388
$48K 0.01%
+500
389
$48K 0.01%
+3,100
390
$45K 0.01%
+1,000
391
$44K 0.01%
+3,738
392
$43K 0.01%
2,344
+2,020
393
$42K 0.01%
4,000
+3,960
394
$42K 0.01%
+370
395
$41K 0.01%
4,425
+4,325
396
$41K 0.01%
464
+453
397
$41K 0.01%
+2,852
398
$40K 0.01%
+50
399
$40K 0.01%
2,363
400
$39K 0.01%
+1,150
14 15
16
17 18