FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$19.6M
2
+$19.5M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.37M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.43M

Top Sells

1
+$49M
2
+$47.6M
3
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.08M
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
– –
-6,930
1002
– –
-2,944
1003
– –
-2,000
1004
– –
-245
1005
– –
-212
1006
– –
-64,292
1007
– –
0
1008
– –
-5,816
1009
– –
-112
1010
– –
-2,470
1011
– –
-861
1012
– –
0
1013
– –
-145
1014
$0 ﹤0.01%
6
1015
– –
-930
1016
– –
0
1017
$0 ﹤0.01%
48
-654
1018
$0 ﹤0.01%
200
1019
– –
-216
1020
– –
0
1021
– –
-68
1022
– –
-149
1023
– –
0
1024
– –
-162
1025
– –
-1,435
39 40
41
42 43