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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
1151
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0
1152
$0 ﹤0.01%
48
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1153
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-10,038
1154
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-700
1155
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-972
1156
– –
-24,000
1157
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0
1158
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-32
1159
– –
-202
1160
– –
-243
1161
– –
-693
1162
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-3,036
1163
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0
1164
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0
1165
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-321
1166
– –
-7,800
1167
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-150
1168
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-100
1169
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-949
1170
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0
1171
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-2,400
1172
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-7,000
1173
– –
-3,000
1174
– –
-4,223
1175
– –
-13,000
45 46
47
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