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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
726
$0 ﹤0.01%
14,472
727
$0 ﹤0.01%
1
728
– –
-685
729
– –
-111
730
– –
0
731
– –
0
732
– –
-3,900
733
– –
-430,000
734
– –
-809,761
735
– –
-200
736
– –
0
737
$0 ﹤0.01%
1,004
738
$0 ﹤0.01%
+5,000
739
– –
-621
740
– –
-253,543
741
– –
-49,535
742
– –
-22,600
743
– –
-266,950
744
– –
-2,500
745
– –
-2,000
746
– –
-2,000
747
– –
-2,901
748
– –
-223
749
– –
-165
750
– –
-102
28 29
30
31 32