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
$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
476
$21K 0.01%
445
-905
477
$21K 0.01%
+353
478
$21K 0.01%
+2,000
479
$21K 0.01%
+295
480
$21K 0.01%
+3,583
481
$21K 0.01%
+176
482
$20K 0.01%
+540
483
$20K 0.01%
+1,445
484
$20K 0.01%
+420
485
$20K 0.01%
+700
486
$20K 0.01%
+800
487
$20K 0.01%
+289
488
$20K 0.01%
+1,000
489
$19K 0.01%
+330
490
$19K 0.01%
1,376
+80
491
$19K 0.01%
+119
492
$19K 0.01%
750
-21,750
493
$19K 0.01%
1,270
494
$19K 0.01%
3,835
-7,365
495
$19K 0.01%
1,290
+75
496
$19K 0.01%
1,020
-2,580
497
$19K 0.01%
+500
498
$19K 0.01%
11,600
-18,400
499
$18K 0.01%
516
+203
500
$17K 0.01%
+1,854
18 19
20
21 22