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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
1176
– –
0
1177
– –
-3,250
1178
– –
-900
1179
– –
-1,350
1180
– –
-4
1181
$0 ﹤0.01%
+100
1182
– –
-20
1183
– –
-529
1184
– –
-276
1185
– –
-526
1186
– –
-259
1187
– –
-34,520
1188
– –
-39
1189
– –
-1,289
1190
$0 ﹤0.01%
2
1191
– –
0
1192
– –
-4,506
1193
– –
-500
1194
– –
0
1195
$0 ﹤0.01%
2
1196
– –
-77,776
1197
– –
-33
1198
– –
-23,682
1199
– –
-1,790
1200
– –
-600
46 47
48
49 50