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
$326M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.5M
3
+$10.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.37M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.43M

Top Sells

1
+$49M
2
+$47.6M
3
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.08M
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
1251
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0
1252
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0
1253
$0 ﹤0.01%
1,004
1254
$0 ﹤0.01%
+5,000
1255
– –
-621
1256
– –
-77,776
1257
– –
-33
1258
– –
-2,500
1259
– –
-265
1260
– –
-2,500
1261
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-1,344
1262
– –
-2,000
1263
– –
-2,000
1264
– –
-9,100
1265
– –
-302
1266
– –
-2,901
1267
– –
-223
1268
– –
-165
1269
– –
-102
1270
– –
-2,010
1271
– –
0
1272
– –
-1,782
1273
– –
-700
1274
– –
-972
1275
– –
0
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