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
1101
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-243
1102
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-693
1103
– –
-3,036
1104
– –
0
1105
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0
1106
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-321
1107
– –
-7,800
1108
– –
-150
1109
– –
-100
1110
– –
-949
1111
– –
0
1112
– –
-2,400
1113
– –
-7,000
1114
– –
-3,000
1115
– –
-4,223
1116
– –
-13,000
1117
– –
0
1118
– –
-3,250
1119
– –
-900
1120
– –
-1,350
1121
– –
-4
1122
$0 ﹤0.01%
+100
1123
– –
-20
1124
– –
-34,520
1125
– –
-389
43 44
45
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