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
1301
– –
0
1302
– –
0
1303
– –
-160
1304
– –
-67
1305
– –
0
1306
– –
-12
1307
– –
-239
1308
– –
-297
1309
– –
-196
1310
– –
0
1311
$0 ﹤0.01%
+65
1312
– –
0
1313
– –
-39,050
1314
– –
-47
1315
– –
-296
1316
– –
-681
1317
– –
-302,000
1318
– –
-5,000
1319
$0 ﹤0.01%
90
1320
– –
-2,597
1321
– –
-500
1322
– –
-100
1323
– –
-3,555
1324
– –
-3,500
1325
– –
-543
51 52
53
54 55