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
526
$12K ﹤0.01%
+214
527
$12K ﹤0.01%
1,118
+65
528
$11K ﹤0.01%
1,548
+90
529
$11K ﹤0.01%
6
530
$11K ﹤0.01%
+924
531
$11K ﹤0.01%
688
+40
532
$11K ﹤0.01%
1,100
533
$11K ﹤0.01%
1,100
-200
534
$11K ﹤0.01%
+262
535
$11K ﹤0.01%
1,293
-6,500
536
$11K ﹤0.01%
20,000
537
$11K ﹤0.01%
258
+15
538
$10K ﹤0.01%
680
-6,712
539
$10K ﹤0.01%
200
540
$10K ﹤0.01%
+200
541
$10K ﹤0.01%
300
542
$10K ﹤0.01%
50
-1,050
543
$9K ﹤0.01%
+82
544
$9K ﹤0.01%
844
+520
545
– –
0
546
$9K ﹤0.01%
602
+35
547
$9K ﹤0.01%
1,526
-5,016
548
$9K ﹤0.01%
1,000
+354
549
$9K ﹤0.01%
+5,000
550
$8K ﹤0.01%
586
20 21
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