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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
1001
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-86
1002
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1003
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-5,808
1004
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1005
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-7,533
1006
$0 ﹤0.01%
2
-254
1007
– –
-33
1008
– –
-69
1009
– –
-209
1010
– –
-400
1011
– –
-2,985
1012
– –
0
1013
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-20
1014
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-1,080
1015
– –
0
1016
– –
-7,200
1017
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-83
1018
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-41
1019
– –
-108
1020
– –
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1021
– –
-317
1022
– –
0
1023
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-94
1024
– –
-59
1025
– –
-7,000
39 40
41
42 43