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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
1126
– –
-2,000
1127
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-221
1128
– –
-1,761
1129
– –
-21,500
1130
– –
-4,106
1131
– –
-6,160
1132
– –
-16,213
1133
– –
-1,250
1134
– –
-131
1135
– –
-251
1136
– –
0
1137
– –
-6,930
1138
– –
-2,944
1139
– –
-2,000
1140
– –
-245
1141
– –
-212
1142
– –
-64,292
1143
– –
0
1144
– –
-5,816
1145
– –
-112
1146
– –
-2,470
1147
– –
-861
1148
– –
0
1149
$0 ﹤0.01%
6
1150
– –
-930
44 45
46
47 48