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
701
$1K ﹤0.01%
3,300
-800
702
$1K ﹤0.01%
2,234
703
$1K ﹤0.01%
40
704
$1K ﹤0.01%
33
705
$1K ﹤0.01%
8
-636
706
$1K ﹤0.01%
172
+10
707
$1K ﹤0.01%
50
-11,653
708
$1K ﹤0.01%
4
-22
709
$1K ﹤0.01%
2
-490
710
$1K ﹤0.01%
205
711
– –
-111
712
– –
0
713
– –
0
714
– –
-3,900
715
– –
-430,000
716
– –
-809,761
717
– –
0
718
$0 ﹤0.01%
2
719
– –
-23,682
720
– –
-1,790
721
– –
-600
722
– –
0
723
– –
-100
724
– –
-4,033
725
– –
0
27 28
29
30 31