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
826
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-4,391
827
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-2,500
828
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-401
829
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-676
830
– –
-6,776
831
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-100
832
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-1,000
833
– –
-700
834
$0 ﹤0.01%
+56
835
– –
-950
836
– –
-1,193
837
– –
-10,400
838
– –
-2,500
839
– –
-500
840
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-200
841
– –
-736
842
– –
-339
843
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-600
844
– –
0
845
$0 ﹤0.01%
21
-309
846
– –
-605
847
– –
-307
848
– –
-1,885
849
– –
-251
850
– –
-7,103
32 33
34
35 36