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
$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
1026
$0 ﹤0.01%
+5
1027
– –
-105
1028
– –
-400
1029
– –
-1,250
1030
$0 ﹤0.01%
+45
1031
$0 ﹤0.01%
90
+45
1032
– –
-3,000
1033
– –
-18,200
1034
– –
-660
1035
– –
0
1036
– –
-737
1037
– –
0
1038
– –
0
1039
– –
0
1040
– –
0
1041
– –
-80
1042
– –
-450
1043
– –
-1,029
1044
– –
-100
1045
– –
-33
1046
– –
-160
1047
– –
-1,900
1048
– –
-1,056
1049
– –
-92
1050
– –
0
40 41
42
43 44