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
426
$31K 0.01%
602
+35
427
$30K 0.01%
+600
428
$30K 0.01%
+2,000
429
$30K 0.01%
3,172
-68
430
$30K 0.01%
+1,819
431
$30K 0.01%
1,892
-4,890
432
$30K 0.01%
1,316
-2,125
433
$29K 0.01%
+15
434
$29K 0.01%
+3,000
435
$29K 0.01%
1,447
+1,346
436
$29K 0.01%
+2,500
437
$28K 0.01%
+300
438
$28K 0.01%
500
+76
439
$28K 0.01%
+2,000
440
$28K 0.01%
240
+40
441
$27K 0.01%
+5,360
442
$27K 0.01%
+462
443
$26K 0.01%
149
-5,041
444
$26K 0.01%
171
-12,329
445
$26K 0.01%
400
-890
446
$26K 0.01%
+2,498
447
$25K 0.01%
155
-145
448
$25K 0.01%
+992
449
$25K 0.01%
+1,000
450
$25K 0.01%
+1,000
16 17
18
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