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
951
– –
-270,500
952
– –
0
953
– –
-2,600
954
– –
-42,499
955
– –
-1,550,231
956
– –
-78,150
957
– –
-300
958
– –
-355
959
– –
-251
960
– –
-293
961
– –
-3,350
962
$0 ﹤0.01%
20,000
963
– –
0
964
– –
0
965
– –
-1,500
966
– –
-6,000
967
– –
-15,000
968
$0 ﹤0.01%
100
-14,900
969
– –
-393
970
$0 ﹤0.01%
14,472
971
$0 ﹤0.01%
1
972
– –
-200
973
– –
0
974
$0 ﹤0.01%
1,004
975
$0 ﹤0.01%
+5,000
37 38
39
40 41