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
$326M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.7M
3
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

1
+$49M
2
+$47.6M
3
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.69%
3 Industrials 9.06%
4 Consumer Discretionary 7.89%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
0
1002
– –
-29,056
1003
– –
0
1004
– –
-1,250
1005
– –
-1,200
1006
– –
-784
1007
– –
0
1008
– –
-195
1009
– –
-985
1010
– –
-9,177
1011
– –
-3,723
1012
– –
-1,344
1013
– –
-1,283
1014
– –
-55,026
1015
– –
-2,230
1016
– –
-2,500
1017
– –
-23,000
1018
– –
-1,993
1019
– –
0
1020
– –
0
1021
– –
-794
1022
– –
-3,000
1023
– –
-608
1024
– –
-100
1025
– –
-1,200
39 40
41
42 43