FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
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 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-299
1252
– –
-56
1253
– –
-363
1254
– –
-400
1255
– –
-1,080
1256
– –
0
1257
– –
-35,700
1258
– –
-225
1259
– –
-766
1260
– –
-161
1261
– –
-51
1262
– –
-20
1263
– –
-10,000
1264
– –
0
1265
$0 ﹤0.01%
45
1266
– –
-229
1267
– –
-5,001
1268
– –
-204
1269
– –
0
1270
$0 ﹤0.01%
25
-9,975
1271
– –
-1
1272
– –
-45
1273
– –
-5,000
1274
– –
0
1275
– –
-156
49 50
51
52 53