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
1226
– –
-138
1227
– –
-39
1228
– –
-13
1229
– –
-1
1230
– –
-34,200
1231
– –
-45
1232
– –
-119
1233
– –
-76
1234
– –
-36
1235
– –
-46
1236
– –
-200
1237
– –
0
1238
– –
-1,764
1239
– –
0
1240
– –
-47
1241
– –
-86
1242
– –
-200
1243
$0 ﹤0.01%
+45
1244
– –
-766
1245
– –
-229
1246
– –
-5,001
1247
– –
-204
1248
– –
0
1249
$0 ﹤0.01%
25
-9,975
1250
– –
-45
48 49
50
51 52