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
876
– –
-2,000
877
– –
-62,747
878
– –
-2,615
879
– –
-25,300
880
– –
-5,000
881
– –
-32,114
882
$0 ﹤0.01%
2,500
883
– –
-270,500
884
– –
0
885
– –
-2,600
886
– –
-42,499
887
– –
-694,018
888
– –
-107,821
889
– –
-100
890
– –
-18,725
891
– –
-1,550,231
892
– –
-78,150
893
– –
-300
894
– –
-355
895
– –
-251
896
– –
0
897
– –
-6,930
898
– –
-2,944
899
– –
-2,000
900
– –
-245
34 35
36
37 38