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
76
$676K 0.16%
+115,000
77
$657K 0.15%
1,767
+1,420
78
$620K 0.15%
3,899
-12,374
79
$617K 0.15%
+21,600
80
$616K 0.15%
+4,350
81
$606K 0.14%
50,000
+49,835
82
$583K 0.14%
+21,345
83
$578K 0.14%
38,340
+38,000
84
$572K 0.13%
62,196
+19,859
85
$565K 0.13%
+4,600
86
$560K 0.13%
40,000
+31,818
87
$540K 0.13%
11,700
88
$537K 0.13%
+25,271
89
$527K 0.12%
7,500
+7,200
90
$524K 0.12%
27,770
+13,765
91
$522K 0.12%
+33,200
92
$522K 0.12%
+9,000
93
$520K 0.12%
8,505
-789
94
$518K 0.12%
+126,400
95
$518K 0.12%
+62,500
96
$512K 0.12%
+7,000
97
$498K 0.12%
+11,211
98
$498K 0.12%
+3,117
99
$494K 0.12%
+84,342
100
$490K 0.12%
+15,000
2 3
4
5 6