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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
1101
– –
-149
1102
– –
-1,435
1103
– –
-1,300
1104
– –
-200
1105
– –
-104
1106
– –
-100
1107
– –
-493
1108
– –
-680
1109
– –
-129
1110
– –
-36,763
1111
– –
-908
1112
– –
-200
1113
– –
-3,224
1114
– –
-4,475
1115
– –
-4,340
1116
– –
-22
1117
– –
-80
1118
– –
0
1119
– –
-3,818
1120
– –
-20
1121
– –
0
1122
– –
-1,500
1123
– –
0
1124
– –
-183
1125
– –
0
43 44
45
46 47