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
1126
– –
-1,289
1127
$0 ﹤0.01%
2
1128
– –
0
1129
– –
-29,056
1130
– –
0
1131
– –
0
1132
– –
-15
1133
$0 ﹤0.01%
109
+100
1134
– –
-2,500
1135
$0 ﹤0.01%
15
-515
1136
– –
-498
1137
– –
-3,066
1138
– –
-689
1139
– –
0
1140
– –
-92
1141
– –
-13,434
1142
– –
-617
1143
– –
-1,250
1144
– –
-1,250
1145
– –
-1,200
1146
– –
-784
1147
– –
0
1148
– –
-195
1149
– –
0
1150
– –
-415
44 45
46
47 48