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FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
1226
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1227
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-784
1228
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0
1229
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1230
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0
1231
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-415
1232
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-2,847
1233
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-7,855
1234
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1235
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-3,723
1236
– –
-2,500
1237
– –
-265
1238
– –
-1,344
1239
– –
-1,283
1240
– –
-4,872
1241
$0 ﹤0.01%
+1
1242
– –
0
1243
– –
0
1244
– –
-1,939
1245
– –
-672
1246
– –
-28
1247
– –
-55,026
1248
– –
-2,230
1249
– –
-2,500
1250
– –
-600
48 49
50
51 52