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
1201
– –
-4
1202
$0 ﹤0.01%
+100
1203
– –
-20
1204
– –
-529
1205
– –
-276
1206
– –
-526
1207
– –
-259
1208
– –
-34,520
1209
– –
-39
1210
– –
-1,289
1211
$0 ﹤0.01%
2
1212
– –
0
1213
– –
-77,776
1214
– –
-33
1215
– –
0
1216
– –
-15
1217
$0 ﹤0.01%
109
+100
1218
– –
-256
1219
– –
0
1220
– –
0
1221
– –
-2,500
1222
$0 ﹤0.01%
15
-515
1223
– –
-498
1224
– –
-3,066
1225
– –
-689
47 48
49
50 51