FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
4
GGP
GGP Inc.
GGP
+$7M
5
XL
XL Group Ltd.
XL
+$5.4M

Sector Composition

1 Technology 17.88%
2 Financials 17.03%
3 Healthcare 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.17%
28,210
-353,500
77
$688K 0.16%
+12,500
78
$676K 0.16%
+115,000
79
$657K 0.15%
1,767
+1,420
80
$620K 0.14%
3,899
-12,374
81
$617K 0.14%
+21,600
82
$616K 0.14%
+4,350
83
$606K 0.14%
50,000
+49,835
84
$583K 0.14%
+21,345
85
$578K 0.13%
38,340
+38,000
86
$572K 0.13%
62,196
+19,859
87
$565K 0.13%
+4,600
88
$560K 0.13%
40,000
+31,818
89
$540K 0.13%
11,700
90
$537K 0.13%
+25,271
91
$527K 0.12%
7,500
+7,200
92
$524K 0.12%
27,770
+13,765
93
$522K 0.12%
+33,200
94
$522K 0.12%
+9,000
95
$520K 0.12%
8,505
-789
96
$518K 0.12%
+126,400
97
$518K 0.12%
+62,500
98
$512K 0.12%
+7,000
99
$498K 0.12%
+11,211
100
$498K 0.12%
+3,117
2 3
4
5 6