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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
1026
– –
-2,597
1027
– –
-500
1028
– –
-100
1029
– –
-44
1030
– –
-719
1031
– –
-18,000
1032
– –
-19
1033
– –
-293
1034
– –
-76
1035
– –
-5,000
1036
– –
-249
1037
– –
0
1038
– –
-196
1039
– –
0
1040
$0 ﹤0.01%
45
1041
– –
0
1042
– –
-39,050
1043
– –
-47
1044
– –
-411
1045
– –
-96
1046
– –
-2,000
1047
$0 ﹤0.01%
25
1048
– –
-119
1049
– –
-10,000
1050
– –
0
40 41
42
43 44