FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
451
$12K ﹤0.01%
360
-3,974
452
$12K ﹤0.01%
200
-6,800
453
$12K ﹤0.01%
270
454
$12K ﹤0.01%
720
455
$12K ﹤0.01%
167
456
$11K ﹤0.01%
720
457
$11K ﹤0.01%
327
-3,083
458
$11K ﹤0.01%
100
-1,238
459
$11K ﹤0.01%
996
+951
460
$11K ﹤0.01%
500
-500
461
$10K ﹤0.01%
146
-1,798
462
$10K ﹤0.01%
397
+67
463
$10K ﹤0.01%
+426
464
$10K ﹤0.01%
+78
465
$10K ﹤0.01%
450
-702
466
$10K ﹤0.01%
+90
467
$10K ﹤0.01%
+1,100
468
$10K ﹤0.01%
+120
469
$10K ﹤0.01%
+110
470
$10K ﹤0.01%
+45
471
$10K ﹤0.01%
500
472
$10K ﹤0.01%
+10,000
473
$9K ﹤0.01%
10,000
474
$9K ﹤0.01%
481
475
$9K ﹤0.01%
+24
17 18
19
20 21