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
$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
101
$482K 0.11%
17,500
+2,500
102
$479K 0.11%
+61,852
103
$479K 0.11%
6,836
+5,810
104
$458K 0.11%
+12,520
105
$457K 0.11%
+13,103
106
$454K 0.11%
+33,333
107
$452K 0.11%
+3,000
108
$452K 0.11%
26,700
+7,900
109
$446K 0.11%
+8,000
110
$443K 0.1%
+5,045
111
$440K 0.1%
+17,481
112
$438K 0.1%
+18,800
113
$437K 0.1%
+15,000
114
$431K 0.1%
19,500
-21,750
115
$423K 0.1%
+5,000
116
$423K 0.1%
+6,000
117
$422K 0.1%
24,997
+2,998
118
$422K 0.1%
7,000
-1,420
119
$422K 0.1%
41,440
+10,346
120
$419K 0.1%
30,405
+20,405
121
$413K 0.1%
+1,846
122
$402K 0.09%
15,000
-45,745
123
$402K 0.09%
+442
124
$389K 0.09%
+61,261
125
$382K 0.09%
40,956
+2,400
3 4
5
6 7