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
51
$866K 0.27%
+31,777
52
$856K 0.26%
+13,757
53
$846K 0.26%
+9,248
54
$825K 0.25%
187,513
-140,920
55
$797K 0.24%
44,705
+1,100
56
$773K 0.24%
+3,716
57
$746K 0.23%
12,220
-18,420
58
$733K 0.23%
253,000
+118,600
59
$732K 0.22%
36,800
-14,200
60
$731K 0.22%
+85,459
61
$724K 0.22%
+84,358
62
$702K 0.22%
37,000
+27,000
63
$688K 0.21%
32,160
+21,429
64
$686K 0.21%
+60,710
65
$664K 0.2%
+16,035
66
$650K 0.2%
35,000
+27,500
67
$650K 0.2%
9,700
-300
68
$645K 0.2%
+10,621
69
$644K 0.2%
+8,310
70
$636K 0.2%
7,388
-612
71
$636K 0.2%
+25,713
72
$627K 0.19%
120,493
+110,493
73
$623K 0.19%
+5,475
74
$588K 0.18%
78,859
-1,658
75
$584K 0.18%
5,920
-1,550
1 2
3
4 5