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
801
– –
-1,761
802
– –
-21,500
803
– –
-4,106
804
– –
-6,160
805
– –
-16,213
806
– –
-6,930
807
– –
-2,944
808
– –
-2,000
809
– –
-245
810
– –
-212
811
– –
-64,292
812
– –
-145
813
$0 ﹤0.01%
6
814
– –
-930
815
– –
-27,800
816
– –
-670
817
– –
-237
818
– –
-257
819
– –
-3,125
820
– –
0
821
– –
-4,401
822
$0 ﹤0.01%
+160
823
$0 ﹤0.01%
86
+5
824
– –
-46,865
825
– –
-961
31 32
33
34 35