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
551
$8K ﹤0.01%
774
+45
552
$8K ﹤0.01%
516
+30
553
$8K ﹤0.01%
5,200
+1,800
554
$8K ﹤0.01%
161
-1,503
555
$8K ﹤0.01%
+972
556
$8K ﹤0.01%
+371
557
$7K ﹤0.01%
+41
558
$7K ﹤0.01%
516
+30
559
$7K ﹤0.01%
430
+25
560
$7K ﹤0.01%
1,376
-649
561
$7K ﹤0.01%
516
+30
562
$7K ﹤0.01%
+265
563
$7K ﹤0.01%
172
+10
564
$7K ﹤0.01%
751
-200
565
$7K ﹤0.01%
+686
566
$7K ﹤0.01%
1,640
-446,960
567
$6K ﹤0.01%
2,000
568
$6K ﹤0.01%
+200
569
$6K ﹤0.01%
+200
570
$6K ﹤0.01%
1,300
+759
571
$6K ﹤0.01%
430
+25
572
$6K ﹤0.01%
430
+25
573
$6K ﹤0.01%
+100
574
$6K ﹤0.01%
516
+30
575
$6K ﹤0.01%
83
-7,968
21 22
23
24 25