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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
$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
1151
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-45
1152
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1153
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-229
1154
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-4,718
1155
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-173
1156
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-127
1157
– –
-11,900
1158
– –
-2,879
1159
– –
-104
1160
$0 ﹤0.01%
+2
1161
– –
-1,329
1162
– –
-5,001
1163
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-204
1164
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0
1165
$0 ﹤0.01%
25
-9,975
1166
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-1
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– –
-45
1168
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-5,000
1169
– –
0
1170
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0
1171
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-13,964
1172
– –
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1173
$0 ﹤0.01%
8
-79,192
1174
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1175
$0 ﹤0.01%
7
-3,334
45 46
47
48 49