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
701
$1K ﹤0.01%
+100
702
$1K ﹤0.01%
13
-412
703
$1K ﹤0.01%
2
-490
704
$1K ﹤0.01%
205
705
$1K ﹤0.01%
344
+20
706
$1K ﹤0.01%
60
707
$1K ﹤0.01%
22
-126
708
$1K ﹤0.01%
172
+10
709
$1K ﹤0.01%
50
-11,653
710
$1K ﹤0.01%
4
-22
711
– –
-251
712
– –
-293
713
– –
0
714
– –
0
715
– –
-3,350
716
– –
-43,576
717
– –
-1,500
718
– –
-6,000
719
– –
-15,000
720
$0 ﹤0.01%
100
-14,900
721
– –
-393
722
– –
-2,091
723
$0 ﹤0.01%
14,472
724
$0 ﹤0.01%
1
725
– –
-685
27 28
29
30 31