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
$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
501
$17K 0.01%
344
-223
502
$17K 0.01%
10,000
-26,000
503
$17K 0.01%
+700
504
$16K ﹤0.01%
+503
505
$16K ﹤0.01%
+1,548
506
$16K ﹤0.01%
430
+25
507
$16K ﹤0.01%
1,583
+92
508
$16K ﹤0.01%
516
+30
509
$16K ﹤0.01%
1,590
510
$16K ﹤0.01%
1,650
+50
511
$16K ﹤0.01%
+1,093
512
$16K ﹤0.01%
+650
513
$15K ﹤0.01%
1,482
-18
514
$14K ﹤0.01%
430
+25
515
$14K ﹤0.01%
+200
516
$14K ﹤0.01%
+1,500
517
$13K ﹤0.01%
308
-229
518
$13K ﹤0.01%
+218
519
$13K ﹤0.01%
95
-490
520
$13K ﹤0.01%
300
+100
521
$13K ﹤0.01%
600
+200
522
$12K ﹤0.01%
774
+45
523
$12K ﹤0.01%
+1,000
524
$12K ﹤0.01%
+100
525
$12K ﹤0.01%
103
+94
19 20
21
22 23