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
$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
601
$4K ﹤0.01%
200
602
$4K ﹤0.01%
+300
603
$4K ﹤0.01%
+2,000
604
$4K ﹤0.01%
172
+10
605
$4K ﹤0.01%
400
606
$4K ﹤0.01%
100
607
$4K ﹤0.01%
200
-97
608
$3K ﹤0.01%
258
-406
609
$3K ﹤0.01%
258
-5,278
610
$3K ﹤0.01%
13
-75
611
$3K ﹤0.01%
258
+15
612
$3K ﹤0.01%
258
+15
613
$3K ﹤0.01%
+25
614
$3K ﹤0.01%
86
+5
615
$3K ﹤0.01%
99
616
$3K ﹤0.01%
181
-1,209
617
$3K ﹤0.01%
258
+15
618
$3K ﹤0.01%
258
+15
619
$3K ﹤0.01%
258
-641
620
$3K ﹤0.01%
430
+25
621
$3K ﹤0.01%
258
+15
622
$3K ﹤0.01%
172
+10
623
$3K ﹤0.01%
172
+10
624
$3K ﹤0.01%
+300
625
$3K ﹤0.01%
+100
23 24
25
26 27