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
1101
– –
-36,211
1102
– –
-2,500
1103
– –
-232
1104
– –
0
1105
– –
-1,000
1106
– –
-1,620
1107
– –
0
1108
– –
-48,450
1109
– –
-7,500
1110
– –
-263
1111
– –
-278
1112
– –
0
1113
– –
-230
1114
– –
-147
1115
– –
-4,610
1116
– –
-1,904
1117
– –
-2,188
1118
– –
-44
1119
– –
-8,500
1120
– –
0
1121
– –
-203
1122
$0 ﹤0.01%
+100
1123
– –
-9,000
1124
– –
-584
1125
– –
-35
43 44
45
46 47