FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
551
$4K ﹤0.01%
+145
552
$4K ﹤0.01%
700
553
$3K ﹤0.01%
270
554
$3K ﹤0.01%
180
555
$3K ﹤0.01%
100
556
$3K ﹤0.01%
48
557
$3K ﹤0.01%
14
558
$3K ﹤0.01%
48
-99
559
$3K ﹤0.01%
42
560
$3K ﹤0.01%
+50
561
$3K ﹤0.01%
360
-3,700
562
$3K ﹤0.01%
135
563
$3K ﹤0.01%
405
564
$3K ﹤0.01%
50
+25
565
$3K ﹤0.01%
270
566
$3K ﹤0.01%
270
567
$3K ﹤0.01%
+800
568
$3K ﹤0.01%
270
569
$3K ﹤0.01%
245
570
$3K ﹤0.01%
182
571
$3K ﹤0.01%
+97
572
$3K ﹤0.01%
90
+45
573
$3K ﹤0.01%
100
574
$3K ﹤0.01%
90
575
$3K ﹤0.01%
135
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