FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
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 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+97
577
$3K ﹤0.01%
90
+45
578
$3K ﹤0.01%
100
579
$3K ﹤0.01%
+10
580
$3K ﹤0.01%
26
581
$3K ﹤0.01%
135
582
$3K ﹤0.01%
67
-25,920
583
$3K ﹤0.01%
+102
584
$3K ﹤0.01%
400
585
$3K ﹤0.01%
60
586
$3K ﹤0.01%
45
587
$3K ﹤0.01%
180
588
$3K ﹤0.01%
270
589
$3K ﹤0.01%
90
590
$3K ﹤0.01%
270
591
$2K ﹤0.01%
3
592
$2K ﹤0.01%
+300
593
$2K ﹤0.01%
129
+91
594
$2K ﹤0.01%
45
595
$2K ﹤0.01%
270
596
$2K ﹤0.01%
180
597
$2K ﹤0.01%
180
598
$2K ﹤0.01%
90
599
$2K ﹤0.01%
180
600
$2K ﹤0.01%
180
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