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
476
$9K ﹤0.01%
+218
477
$9K ﹤0.01%
+443
478
$9K ﹤0.01%
157
+34
479
$9K ﹤0.01%
+275
480
$9K ﹤0.01%
345
-7,955
481
$9K ﹤0.01%
+442
482
$9K ﹤0.01%
+133
483
$9K ﹤0.01%
1,125
484
$9K ﹤0.01%
120
485
$9K ﹤0.01%
+180
486
$9K ﹤0.01%
+318
487
$9K ﹤0.01%
252
-2,748
488
$9K ﹤0.01%
56
+36
489
$9K ﹤0.01%
1,125
-15,000
490
$9K ﹤0.01%
72
-899
491
$9K ﹤0.01%
142
-16
492
$9K ﹤0.01%
481
493
$9K ﹤0.01%
193
+4
494
$9K ﹤0.01%
28
-314
495
$9K ﹤0.01%
+300
496
$9K ﹤0.01%
+99
497
$9K ﹤0.01%
+300
498
$9K ﹤0.01%
10,000
499
$8K ﹤0.01%
3,500
500
$8K ﹤0.01%
675
18 19
20
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