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
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727
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0
728
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0
729
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-3,900
730
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-430,000
731
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-809,761
732
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-200
733
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0
734
$0 ﹤0.01%
1,004
735
$0 ﹤0.01%
+5,000
736
– –
-621
737
– –
-253,543
738
– –
-49,535
739
– –
-22,600
740
– –
-266,950
741
$0 ﹤0.01%
+86
742
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-2,500
743
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-2,000
744
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-2,000
745
– –
-2,901
746
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-223
747
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-165
748
– –
-102
749
– –
-985
750
– –
-145
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