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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
1251
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0
1252
– –
-23,000
1253
– –
-250
1254
– –
0
1255
– –
-2,873
1256
– –
-1,993
1257
– –
0
1258
– –
0
1259
– –
-794
1260
$0 ﹤0.01%
2
1261
– –
0
1262
– –
-521
1263
– –
-162
1264
– –
-947
1265
– –
0
1266
– –
0
1267
– –
-135
1268
– –
-8,000
1269
– –
-32,462
1270
– –
-2,763
1271
– –
-1,248
1272
– –
-2,160
1273
– –
0
1274
– –
-852
1275
– –
-1,310
48 49 50
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