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
1076
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1077
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1078
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1079
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0
1080
$0 ﹤0.01%
+65
1081
$0 ﹤0.01%
45
1082
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0
1083
– –
-39,050
1084
– –
-47
1085
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-411
1086
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-96
1087
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-2,000
1088
$0 ﹤0.01%
25
1089
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1090
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-10,000
1091
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0
1092
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$0 ﹤0.01%
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45
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1096
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1097
– –
0
1098
– –
-2,500
1099
$0 ﹤0.01%
+200
1100
– –
-11,400
42 43
44
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