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
$326M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,334
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.7M
3
+$10.7M
4
WBC
WABCO HOLDINGS INC.
WBC
+$9.32M
5
GWR
Genesee & Wyoming Inc.
GWR
+$7.4M

Top Sells

1
+$49M
2
+$47.6M
3
+$7.23M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.11M
5
ARRY
Array Biopharma Inc
ARRY
+$3.62M

Sector Composition

1 Healthcare 30.26%
2 Financials 12.69%
3 Industrials 9.06%
4 Consumer Discretionary 7.89%
5 Technology 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$262K 0.08%
23,700
-6,300
127
$261K 0.08%
+30,000
128
$260K 0.08%
4
+3
129
$259K 0.08%
+50,000
130
$258K 0.08%
+10,000
131
$258K 0.08%
25,300
+6,636
132
$256K 0.08%
+45,000
133
$253K 0.08%
16,501
+11,500
134
$253K 0.08%
+5,000
135
$247K 0.08%
+1,078
136
$247K 0.08%
5,157
+2,407
137
$247K 0.08%
+9,350
138
$247K 0.08%
12,700
+5,380
139
$245K 0.08%
2,349
+2,005
140
$239K 0.07%
+20,627
141
$238K 0.07%
+6,476
142
$238K 0.07%
20,566
+676
143
$235K 0.07%
+1,615
144
$235K 0.07%
15,688
+15,040
145
$234K 0.07%
+2,600
146
$234K 0.07%
+4,286
147
$233K 0.07%
+18,629
148
$231K 0.07%
5,900
-3,550
149
$227K 0.07%
+25,778
150
$221K 0.07%
+7,500
4 5
6
7 8