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
426
$17K ﹤0.01%
+250
427
$17K ﹤0.01%
168
+18
428
$17K ﹤0.01%
500
-241
429
$16K ﹤0.01%
+354
430
$16K ﹤0.01%
315
-3,747
431
$16K ﹤0.01%
511
-6,489
432
$16K ﹤0.01%
+334
433
$15K ﹤0.01%
129
-13,092
434
$15K ﹤0.01%
+380
435
$15K ﹤0.01%
1,080
436
$15K ﹤0.01%
1,310
-8,196
437
$15K ﹤0.01%
+15,000
438
$15K ﹤0.01%
400
-1,900
439
$14K ﹤0.01%
+95
440
$14K ﹤0.01%
1,092
+1,002
441
$14K ﹤0.01%
720
-270
442
$14K ﹤0.01%
+36
443
$14K ﹤0.01%
+360
444
$14K ﹤0.01%
+230
445
$14K ﹤0.01%
990
446
$14K ﹤0.01%
254
447
$14K ﹤0.01%
+1,232
448
$14K ﹤0.01%
+400
449
$13K ﹤0.01%
+453
450
$13K ﹤0.01%
100
-9,850
16 17
18
19 20