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
101
$361K 0.11%
+210,000
102
$349K 0.11%
7,000
+6,576
103
$337K 0.1%
+8,265
104
$333K 0.1%
30,133
+17,775
105
$329K 0.1%
+7,591
106
$326K 0.1%
133
-134
107
$325K 0.1%
+23,424
108
$324K 0.1%
332
-64
109
$312K 0.1%
+1,500
110
$311K 0.1%
+9,884
111
$303K 0.09%
+55,212
112
$300K 0.09%
+1,421
113
$300K 0.09%
14,503
-4,701
114
$299K 0.09%
+3,695
115
$299K 0.09%
+15,000
116
$298K 0.09%
+18,000
117
$297K 0.09%
9,460
-5,644
118
$295K 0.09%
2,125
+2,092
119
$282K 0.09%
+1,033
120
$282K 0.09%
13,333
+4,349
121
$281K 0.09%
+7,146
122
$269K 0.08%
5,500
+4,060
123
$265K 0.08%
11,920
+4,920
124
$264K 0.08%
+60,000
125
$264K 0.08%
50,000
+15,000
3 4
5
6 7