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
451
$25K 0.01%
350
-50
452
$25K 0.01%
+801
453
$25K 0.01%
+1,500
454
– –
0
455
$24K 0.01%
1,050
-348
456
$24K 0.01%
1,720
+505
457
$23K 0.01%
+700
458
$23K 0.01%
+1,679
459
$22K 0.01%
+311
460
$22K 0.01%
+611
461
$22K 0.01%
1,040
462
$22K 0.01%
+70
463
$22K 0.01%
+382
464
$22K 0.01%
+800
465
$22K 0.01%
2,500
+2,325
466
$22K 0.01%
+288
467
$22K 0.01%
23,550
+1,000
468
$21K 0.01%
+176
469
$21K 0.01%
+912
470
$21K 0.01%
+172
471
$21K 0.01%
+107
472
$21K 0.01%
+150
473
$21K 0.01%
445
-905
474
$21K 0.01%
+353
475
$21K 0.01%
+65
17 18
19
20 21