FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$19.6M
2
+$19.5M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.37M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.43M

Top Sells

1
+$49M
2
+$47.6M
3
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.08M
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
– –
-62,500
1202
– –
-1,000
1203
– –
0
1204
– –
-6,318
1205
– –
-972
1206
– –
-24,000
1207
– –
0
1208
– –
-32
1209
– –
-6,041
1210
– –
-513
1211
– –
-11,118
1212
– –
-44
1213
– –
-120
1214
– –
-300
1215
– –
-4,610
1216
– –
-1,904
1217
– –
-2,188
1218
– –
-44
1219
– –
0
1220
– –
0
1221
– –
-115
1222
– –
-73
1223
– –
-2,700
1224
– –
-1,905
1225
– –
-550
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