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
676
$2K ﹤0.01%
172
+10
677
$2K ﹤0.01%
172
+10
678
$2K ﹤0.01%
172
+10
679
$2K ﹤0.01%
172
+10
680
$2K ﹤0.01%
500
-3,428
681
$1K ﹤0.01%
172
+10
682
$1K ﹤0.01%
2,234
683
$1K ﹤0.01%
250
-12,260
684
$1K ﹤0.01%
6,300
685
$1K ﹤0.01%
86
+5
686
$1K ﹤0.01%
3,300
-800
687
$1K ﹤0.01%
40
688
$1K ﹤0.01%
33
689
$1K ﹤0.01%
19
-89
690
$1K ﹤0.01%
100
-100
691
$1K ﹤0.01%
+40
692
$1K ﹤0.01%
63
-3,856
693
$1K ﹤0.01%
8
-636
694
$1K ﹤0.01%
172
+10
695
$1K ﹤0.01%
172
+10
696
$1K ﹤0.01%
86
+5
697
$1K ﹤0.01%
86
+5
698
$1K ﹤0.01%
86
+5
699
$1K ﹤0.01%
198
-302
700
$1K ﹤0.01%
+24
26 27
28
29 30