FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
126
$380K 0.09%
+9,880
127
$376K 0.09%
18,867
+259
128
$376K 0.09%
6,276
+2,977
129
$375K 0.09%
10,865
-50,105
130
$371K 0.09%
9,500
+9,295
131
$356K 0.08%
15,000
+1,965
132
$356K 0.08%
31,398
+1,398
133
$350K 0.08%
+10,000
134
$347K 0.08%
1,150
-1,010
135
$344K 0.08%
+14,400
136
$342K 0.08%
85,500
+84,684
137
$340K 0.08%
+5,000
138
$339K 0.08%
19,500
+13,500
139
$338K 0.08%
10,700
+10,200
140
$334K 0.08%
2,000
+445
141
$329K 0.08%
+2,087
142
$323K 0.08%
2,000
+1,969
143
$319K 0.08%
78,600
+38,600
144
$317K 0.07%
5,040
+5,014
145
$315K 0.07%
20,300
-50,400
146
$311K 0.07%
44,222
-36,100
147
$309K 0.07%
+16,795
148
$308K 0.07%
+1,874
149
$301K 0.07%
17,728
-1,772
150
$299K 0.07%
10,000
+9,946
4 5
6
7 8