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
$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
601
$2K ﹤0.01%
500
-6,000
602
$2K ﹤0.01%
1,500
+500
603
$2K ﹤0.01%
+153,004
604
$2K ﹤0.01%
90
605
$2K ﹤0.01%
180
606
$2K ﹤0.01%
225
607
$2K ﹤0.01%
145
-484
608
$2K ﹤0.01%
+4
609
$2K ﹤0.01%
180
610
$2K ﹤0.01%
71
611
$2K ﹤0.01%
149
612
$2K ﹤0.01%
135
613
$2K ﹤0.01%
225
614
$2K ﹤0.01%
+9
615
$2K ﹤0.01%
25
-826
616
– –
0
617
$1K ﹤0.01%
+3,000
618
$1K ﹤0.01%
67
619
$1K ﹤0.01%
+33
620
$1K ﹤0.01%
+90
621
$1K ﹤0.01%
135
622
$1K ﹤0.01%
160
623
$1K ﹤0.01%
90
624
$1K ﹤0.01%
56
625
$1K ﹤0.01%
2
-1
23 24
25
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