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
$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
1101
– –
-850
1102
– –
-342,823
1103
– –
-83
1104
– –
-240
1105
– –
-31
1106
– –
-27
1107
$0 ﹤0.01%
+45
1108
$0 ﹤0.01%
45
1109
– –
-200
1110
– –
-10,800
1111
$0 ﹤0.01%
+4
1112
– –
0
1113
– –
-286
1114
– –
-309
1115
– –
-586
1116
– –
-675
1117
– –
-316
1118
– –
-56
1119
– –
0
1120
– –
-82
1121
– –
-180
1122
– –
-30,000
1123
– –
-84
1124
– –
0
1125
– –
-25
43 44
45
46 47