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
1026
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-600
1027
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1028
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-10,000
1029
– –
-49,350
1030
– –
-236
1031
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0
1032
– –
-4,033
1033
$0 ﹤0.01%
+3
1034
– –
-23,865
1035
– –
-390
1036
– –
-600
1037
– –
0
1038
– –
-250
1039
– –
0
1040
– –
-2,873
1041
– –
-947
1042
– –
0
1043
– –
0
1044
– –
-135
1045
– –
-8,000
1046
– –
-670
1047
– –
-16,368
1048
– –
-162
1049
– –
-139
1050
– –
-567
40 41
42
43 44