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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
$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
1051
– –
-17,500
1052
– –
-2,420
1053
$0 ﹤0.01%
7
1054
– –
-1,200
1055
– –
-492
1056
– –
-162
1057
– –
-243
1058
– –
-100
1059
– –
-1,300
1060
– –
-28,850
1061
– –
0
1062
– –
-15,000
1063
$0 ﹤0.01%
4
1064
– –
0
1065
– –
0
1066
– –
-970
1067
– –
-700
1068
– –
0
1069
– –
0
1070
– –
0
1071
– –
-271
1072
– –
-1,000
1073
– –
-800
1074
– –
0
1075
– –
-28
41 42
43
44 45