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
$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
826
– –
-302,000
827
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-211,552
828
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-2,007
829
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0
830
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-5,000
831
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-9,900
832
$0 ﹤0.01%
20,000
-18,500
833
– –
-342,823
834
– –
-83
835
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-240
836
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-163,310
837
– –
-96,473
838
$0 ﹤0.01%
14,472
839
– –
-45
840
– –
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841
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842
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843
$0 ﹤0.01%
+45
844
$0 ﹤0.01%
45
845
– –
-200
846
– –
0
847
$0 ﹤0.01%
+45
848
– –
-1,700
849
– –
0
850
– –
0
32 33
34
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