FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
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 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K ﹤0.01%
450
-702
477
$10K ﹤0.01%
+90
478
$9K ﹤0.01%
+24
479
$9K ﹤0.01%
+189
480
$9K ﹤0.01%
193
+4
481
$9K ﹤0.01%
28
-314
482
$9K ﹤0.01%
+300
483
$9K ﹤0.01%
+218
484
$9K ﹤0.01%
+443
485
$9K ﹤0.01%
157
+34
486
$9K ﹤0.01%
+275
487
$9K ﹤0.01%
345
-7,955
488
$9K ﹤0.01%
72
-899
489
$9K ﹤0.01%
142
-16
490
$9K ﹤0.01%
+133
491
$9K ﹤0.01%
1,125
492
$9K ﹤0.01%
+180
493
$9K ﹤0.01%
+318
494
$9K ﹤0.01%
252
-2,748
495
$9K ﹤0.01%
56
+36
496
$9K ﹤0.01%
1,125
-15,000
497
$9K ﹤0.01%
+99
498
$9K ﹤0.01%
+300
499
$9K ﹤0.01%
10,000
500
$9K ﹤0.01%
481
18 19
20
21 22