FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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 17.06%
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
1001
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-24
1002
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-265
1003
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-50
1004
– –
-132
1005
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-180
1006
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0
1007
– –
-90
1008
– –
-10,000
1009
– –
-1,440
1010
– –
-10,000
1011
– –
-2,475
1012
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-69
1013
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-671
1014
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-57
1015
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-33
1016
– –
-2,486
1017
– –
0
1018
– –
0
1019
– –
-1,530
1020
– –
-42
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
0
1025
– –
-80
39 40
41
42 43