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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1002
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1003
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1004
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1005
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-1,800
1006
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1007
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0
1008
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1009
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1010
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1011
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0
1012
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-180
1013
$0 ﹤0.01%
90
1014
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-11
1015
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-10
1016
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-22
1017
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0
1018
– –
-163
1019
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-1,138
1020
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1021
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1022
$0 ﹤0.01%
6
1023
– –
0
1024
– –
-1,430
1025
– –
-255
39 40
41
42 43