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
526
$5K ﹤0.01%
+48
527
$5K ﹤0.01%
630
528
$5K ﹤0.01%
10,000
529
$5K ﹤0.01%
405
530
$5K ﹤0.01%
9
531
$5K ﹤0.01%
+152
532
$5K ﹤0.01%
+95
533
$5K ﹤0.01%
+46
534
$5K ﹤0.01%
+1,069
535
$5K ﹤0.01%
+600
536
$5K ﹤0.01%
880,000
+580,000
537
$5K ﹤0.01%
4,949
538
$5K ﹤0.01%
494
539
$5K ﹤0.01%
+450
540
$5K ﹤0.01%
+1,072
541
$4K ﹤0.01%
+31
542
$4K ﹤0.01%
126
543
$4K ﹤0.01%
80
-1,920
544
$4K ﹤0.01%
+200
545
$4K ﹤0.01%
+145
546
$4K ﹤0.01%
700
547
$4K ﹤0.01%
225
548
$4K ﹤0.01%
360
549
$4K ﹤0.01%
270
550
$4K ﹤0.01%
360
20 21
22
23 24