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
626
$3K ﹤0.01%
258
+15
627
$3K ﹤0.01%
13
-75
628
$3K ﹤0.01%
+25
629
$3K ﹤0.01%
86
+5
630
$3K ﹤0.01%
99
631
$3K ﹤0.01%
258
+15
632
$3K ﹤0.01%
258
-641
633
$3K ﹤0.01%
430
+25
634
$2K ﹤0.01%
49
-603
635
$2K ﹤0.01%
172
-8,237
636
$2K ﹤0.01%
172
+10
637
$2K ﹤0.01%
58
-337
638
$2K ﹤0.01%
108
+100
639
$2K ﹤0.01%
172
+10
640
$2K ﹤0.01%
172
+10
641
$2K ﹤0.01%
172
+10
642
$2K ﹤0.01%
172
+10
643
$2K ﹤0.01%
172
+10
644
$2K ﹤0.01%
172
+10
645
$2K ﹤0.01%
258
+15
646
$2K ﹤0.01%
172
+10
647
$2K ﹤0.01%
172
+10
648
$2K ﹤0.01%
172
+10
649
$2K ﹤0.01%
+86
650
$2K ﹤0.01%
500
24 25
26
27 28