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
1326
– –
0
1327
– –
-68
1328
– –
-45
1329
– –
-4,000
1330
– –
-427
1331
– –
-168
1332
– –
0
1333
– –
-4,460
1334
– –
-17,618
1335
– –
-955
1336
– –
-12,000
1337
– –
-10,000
1338
– –
-7
1339
– –
-250
1340
– –
-24
1341
– –
0
1342
– –
-1,000
1343
– –
-76
1344
– –
-30
1345
– –
-8,085
1346
– –
-93
1347
– –
-69
1348
– –
-131
1349
$0 ﹤0.01%
+3
1350
– –
0
51 52 53
54
55