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
$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
951
– –
-20,030
952
– –
-90
953
– –
-1,727
954
– –
-58
955
– –
-15,000
956
– –
0
957
– –
-69
958
– –
-131
959
– –
0
960
– –
-1,000
961
– –
-116
962
– –
-63
963
– –
-324,800
964
– –
-24
965
– –
-265
966
– –
-50
967
– –
-132
968
– –
-180
969
– –
-2,486
970
– –
0
971
– –
0
972
– –
-42
973
– –
0
974
– –
0
975
– –
-1,643
37 38
39
40 41