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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1229
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-15
1230
$0 ﹤0.01%
109
+100
1231
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-256
1232
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0
1233
– –
0
1234
– –
-2,500
1235
$0 ﹤0.01%
15
-515
1236
– –
-498
1237
– –
-3,066
1238
– –
-689
1239
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0
1240
– –
-92
1241
– –
-13,434
1242
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-617
1243
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0
1244
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0
1245
– –
-1,250
1246
– –
-1,250
1247
– –
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1248
– –
-784
1249
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0
1250
– –
-195
48 49
50
51 52