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
1151
– –
-126
1152
– –
-836
1153
– –
-500
1154
– –
-67
1155
– –
-2,091
1156
– –
0
1157
– –
-134
1158
– –
0
1159
– –
-28,850
1160
– –
0
1161
– –
-15,000
1162
$0 ﹤0.01%
4
1163
– –
-2,000
1164
– –
-221
1165
– –
0
1166
– –
-2,209
1167
– –
-62,500
1168
– –
-1,000
1169
– –
0
1170
– –
-32
1171
– –
-6,041
1172
– –
-513
1173
– –
-11,118
1174
– –
-44
1175
– –
-120
45 46
47
48 49