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
501
$8K ﹤0.01%
+1,000
502
$8K ﹤0.01%
180
503
$8K ﹤0.01%
200
+100
504
$7K ﹤0.01%
+800
505
$7K ﹤0.01%
2,404
506
$7K ﹤0.01%
+165
507
$7K ﹤0.01%
540
508
$7K ﹤0.01%
+198
509
$7K ﹤0.01%
+283
510
$7K ﹤0.01%
+200
511
$7K ﹤0.01%
+44
512
$7K ﹤0.01%
1,548
513
$7K ﹤0.01%
270
514
$6K ﹤0.01%
135
515
$6K ﹤0.01%
180
516
$6K ﹤0.01%
+249
517
$6K ﹤0.01%
+800
518
$6K ﹤0.01%
135
519
$6K ﹤0.01%
+59
520
$6K ﹤0.01%
+400
521
$6K ﹤0.01%
360
522
$6K ﹤0.01%
3,000
523
$6K ﹤0.01%
2,304
524
$6K ﹤0.01%
585
525
$5K ﹤0.01%
1,125
19 20
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