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
1351
– –
-179
1352
– –
-1,000
1353
– –
-116
1354
– –
-63
1355
– –
-324,800
1356
– –
-24
1357
– –
-265
1358
– –
-2,475
1359
– –
-69
1360
– –
-671
1361
– –
-57
1362
– –
-33
1363
– –
-90
1364
– –
-1,530
1365
– –
-42
1366
– –
0
1367
– –
0
1368
– –
-80
1369
– –
-1,643
1370
– –
-88
1371
– –
-88
1372
– –
-24
1373
– –
-500
1374
– –
-198
1375
– –
0
51 52 53 54
55