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
1176
– –
-190
1177
– –
-1,500
1178
– –
-14
1179
– –
-594
1180
– –
-23
1181
– –
-62
1182
– –
-37
1183
– –
-45
1184
– –
-84
1185
– –
-229
1186
– –
-4,718
1187
– –
-173
1188
– –
-127
1189
– –
-11,900
1190
– –
-2,879
1191
– –
-104
1192
$0 ﹤0.01%
+2
1193
– –
-1,329
1194
– –
-5,001
1195
– –
-204
1196
– –
0
1197
$0 ﹤0.01%
25
-9,975
1198
– –
-1
1199
– –
-45
1200
– –
-5,000
46 47
48
49 50