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
576
$3K ﹤0.01%
67
-25,920
577
$3K ﹤0.01%
+102
578
$3K ﹤0.01%
400
579
$3K ﹤0.01%
60
580
$3K ﹤0.01%
45
581
$3K ﹤0.01%
180
582
$3K ﹤0.01%
270
583
$3K ﹤0.01%
+10
584
$3K ﹤0.01%
26
585
$2K ﹤0.01%
+4
586
$2K ﹤0.01%
180
587
$2K ﹤0.01%
149
588
$2K ﹤0.01%
135
589
$2K ﹤0.01%
225
590
$2K ﹤0.01%
3
591
$2K ﹤0.01%
+300
592
$2K ﹤0.01%
129
+91
593
$2K ﹤0.01%
45
594
$2K ﹤0.01%
270
595
$2K ﹤0.01%
180
596
$2K ﹤0.01%
180
597
$2K ﹤0.01%
90
598
$2K ﹤0.01%
180
599
$2K ﹤0.01%
180
600
$2K ﹤0.01%
180
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