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
$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
1076
– –
-162
1077
– –
-1,435
1078
– –
-600
1079
– –
-254
1080
– –
-10,000
1081
– –
-49,350
1082
– –
-236
1083
– –
0
1084
– –
-850
1085
– –
-2,692
1086
– –
0
1087
– –
-176
1088
– –
-400
1089
– –
0
1090
$0 ﹤0.01%
8
1091
– –
-187
1092
– –
-1,110
1093
– –
0
1094
– –
-1,500
1095
– –
-514
1096
– –
-2,592
1097
– –
-567
1098
– –
-6,318
1099
– –
-972
1100
– –
0
42 43
44
45 46