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
401
$23K 0.01%
+300
402
$22K 0.01%
1,287
+162
403
$22K 0.01%
+315
404
$22K 0.01%
+1,304
405
$22K 0.01%
+150
406
$22K 0.01%
800
-7,400
407
$21K ﹤0.01%
+135
408
$21K ﹤0.01%
1,125
-6,375
409
$21K ﹤0.01%
+1,300
410
$21K ﹤0.01%
634
+153
411
$21K ﹤0.01%
2,030
+1,130
412
$21K ﹤0.01%
+244
413
$20K ﹤0.01%
60
-337
414
$20K ﹤0.01%
+536
415
$20K ﹤0.01%
+7,500
416
$20K ﹤0.01%
573
+528
417
$19K ﹤0.01%
+500
418
$19K ﹤0.01%
500
-500
419
$18K ﹤0.01%
700
+313
420
$18K ﹤0.01%
+1,267
421
$18K ﹤0.01%
651
-4,949
422
$17K ﹤0.01%
500
+457
423
$17K ﹤0.01%
5,511
+5,510
424
$17K ﹤0.01%
1,500
-4,000
425
$17K ﹤0.01%
+826
15 16
17
18 19