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
651
$2K ﹤0.01%
106
-30
652
$2K ﹤0.01%
172
+10
653
$2K ﹤0.01%
258
+177
654
$2K ﹤0.01%
172
+10
655
$2K ﹤0.01%
172
+10
656
$2K ﹤0.01%
22
-229
657
$2K ﹤0.01%
172
+10
658
$2K ﹤0.01%
172
+10
659
$2K ﹤0.01%
172
+10
660
$2K ﹤0.01%
92
661
$2K ﹤0.01%
172
+10
662
$2K ﹤0.01%
258
+15
663
$2K ﹤0.01%
172
+10
664
$2K ﹤0.01%
+100
665
$2K ﹤0.01%
172
+10
666
$2K ﹤0.01%
+50
667
$2K ﹤0.01%
100
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668
$2K ﹤0.01%
172
-4,990
669
$2K ﹤0.01%
172
+10
670
$2K ﹤0.01%
172
+10
671
$2K ﹤0.01%
172
-684
672
$2K ﹤0.01%
+100
673
$2K ﹤0.01%
100
674
$2K ﹤0.01%
172
+10
675
$2K ﹤0.01%
172
+10
25 26
27
28 29