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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
$425M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,408
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$40.8M
3
+$19.5M
4
FTV icon
Fortive
FTV
+$14.9M
5
KLXI
KLX Inc.
KLXI
+$13.1M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$8.25M
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 13.44%
4 Industrials 7.21%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1302
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1303
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-4,500
1304
$0 ﹤0.01%
+2
1305
– –
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1306
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-500
1307
– –
-20,030
1308
– –
-5,000
1309
– –
-13,411
1310
– –
-447
1311
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-352
1312
– –
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1313
– –
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1314
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-30
1315
$0 ﹤0.01%
+10
1316
– –
-400
1317
– –
0
1318
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-67
1319
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0
1320
– –
-12
1321
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1322
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-1,727
1323
– –
-58
1324
– –
-15,000
1325
– –
-1,000
51 52
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54 55