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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40.8M
3
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$8.25M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.06%
3 Healthcare 13.44%
4 Industrials 7.21%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.31%
+80,000
52
$1.29M 0.3%
42,258
+42,216
53
$1.28M 0.3%
305,400
+42,330
54
$1.23M 0.29%
20,630
+19,830
55
$1.2M 0.28%
+24,558
56
$1.18M 0.28%
+14,750
57
$1.15M 0.27%
5,350
+3,850
58
$1.15M 0.27%
+20,000
59
$1.14M 0.27%
+37,026
60
$1.13M 0.27%
+101,240
61
$1.09M 0.26%
12,600
+4,272
62
$963K 0.23%
459,025
+42,512
63
$942K 0.22%
11,332
+6,877
64
$872K 0.21%
+7,625
65
$861K 0.2%
5,740
+1,690
66
$813K 0.19%
29,636
-46,655
67
$789K 0.19%
+32,000
68
$760K 0.18%
+14,315
69
$760K 0.18%
20,250
+14,094
70
$753K 0.18%
13,356
-16,684
71
$735K 0.17%
9,746
+9,715
72
$734K 0.17%
5,324
+1,389
73
$729K 0.17%
+75,644
74
$725K 0.17%
28,210
-353,500
75
$688K 0.16%
+12,500
1 2
3
4 5