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
501
$9K ﹤0.01%
120
502
$9K ﹤0.01%
53
-7
503
$9K ﹤0.01%
+442
504
$8K ﹤0.01%
675
505
$8K ﹤0.01%
+1,000
506
$8K ﹤0.01%
180
507
$8K ﹤0.01%
200
+100
508
$8K ﹤0.01%
3,500
509
$7K ﹤0.01%
1,548
510
$7K ﹤0.01%
270
511
$7K ﹤0.01%
+800
512
$7K ﹤0.01%
2,404
513
$7K ﹤0.01%
+165
514
$7K ﹤0.01%
540
515
$7K ﹤0.01%
+198
516
$7K ﹤0.01%
+283
517
$7K ﹤0.01%
+200
518
$7K ﹤0.01%
+44
519
$6K ﹤0.01%
135
520
$6K ﹤0.01%
180
521
$6K ﹤0.01%
+249
522
$6K ﹤0.01%
+800
523
$6K ﹤0.01%
135
524
$6K ﹤0.01%
+400
525
$6K ﹤0.01%
+59
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