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
1126
– –
0
1127
– –
-125
1128
– –
-846
1129
– –
0
1130
– –
-188
1131
– –
-49
1132
– –
-2,645
1133
– –
-5,808
1134
– –
-85
1135
– –
-7,533
1136
$0 ﹤0.01%
2
-254
1137
– –
-33
1138
– –
-69
1139
– –
-209
1140
– –
-400
1141
– –
-2,985
1142
– –
-200
1143
– –
-317
1144
– –
-1,080
1145
– –
0
1146
– –
-7,200
1147
– –
-83
1148
– –
-41
1149
– –
-108
1150
– –
-160
44 45
46
47 48