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
401
$38K 0.01%
2,150
+377
402
$38K 0.01%
+10,040
403
$37K 0.01%
+8
404
$37K 0.01%
893
+263
405
$37K 0.01%
3,372
+3,210
406
$37K 0.01%
+344
407
$37K 0.01%
2,838
+813
408
$37K 0.01%
280
+68
409
$37K 0.01%
999
-22,998
410
$36K 0.01%
419
-832
411
$36K 0.01%
+4,000
412
$35K 0.01%
5,220
413
$35K 0.01%
+9,256
414
$35K 0.01%
+300
415
$35K 0.01%
1,154
-578
416
$34K 0.01%
+2,829
417
$34K 0.01%
2,064
+120
418
$33K 0.01%
+2,345
419
$33K 0.01%
478
+175
420
$32K 0.01%
400
+100
421
$32K 0.01%
2,000
-8,000
422
$32K 0.01%
3,498
-18,511
423
$31K 0.01%
22,488
+12,888
424
$31K 0.01%
+600
425
$31K 0.01%
709
-30,690
15 16
17
18 19