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
576
$6K ﹤0.01%
172
+10
577
$6K ﹤0.01%
258
+15
578
$6K ﹤0.01%
430
+25
579
$6K ﹤0.01%
618
-490
580
$5K ﹤0.01%
135
+27
581
$5K ﹤0.01%
86
-983
582
$5K ﹤0.01%
+500
583
$5K ﹤0.01%
126
584
$5K ﹤0.01%
99
585
$5K ﹤0.01%
+200
586
$5K ﹤0.01%
500
-100
587
$5K ﹤0.01%
344
+20
588
$5K ﹤0.01%
602
+35
589
$5K ﹤0.01%
516
+30
590
$5K ﹤0.01%
344
+20
591
$5K ﹤0.01%
300
-14,700
592
$5K ﹤0.01%
1,032
+60
593
$5K ﹤0.01%
300
-34,511
594
$4K ﹤0.01%
+2,000
595
$4K ﹤0.01%
+300
596
$4K ﹤0.01%
+500
597
$4K ﹤0.01%
6
598
$4K ﹤0.01%
344
-10,010
599
$4K ﹤0.01%
300
+200
600
$4K ﹤0.01%
60
-2,985
22 23
24
25 26