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
901
– –
-18,725
902
– –
-685
903
– –
-195
904
– –
-902
905
$0 ﹤0.01%
2
906
– –
-1,200
907
– –
-3,000
908
– –
-108
909
– –
-19,288
910
– –
-840
911
– –
-210
912
– –
0
913
– –
-400
914
– –
0
915
– –
-700
916
$0 ﹤0.01%
+56
917
– –
-950
918
– –
-1,193
919
– –
-10,400
920
– –
-2,500
921
– –
-500
922
– –
-600
923
– –
0
924
$0 ﹤0.01%
21
-309
925
– –
-605
35 36
37
38 39