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
151
$298K 0.07%
+4,321
152
$295K 0.07%
10,800
-9,108
153
$295K 0.07%
6,000
+3,480
154
$287K 0.07%
10,000
+5,000
155
$285K 0.07%
+19,782
156
$285K 0.07%
+13,289
157
$284K 0.07%
8,400
-22,400
158
$279K 0.07%
+2,250
159
$273K 0.06%
21,750
+21,245
160
$270K 0.06%
10,138
+6,158
161
$268K 0.06%
+2,500
162
$265K 0.06%
3,226
+3,210
163
$263K 0.06%
+20,000
164
$259K 0.06%
+667
165
$257K 0.06%
+10,750
166
$255K 0.06%
+1,119
167
$247K 0.06%
14,353
-4,276
168
$245K 0.06%
2,000
+1,000
169
$240K 0.06%
+10,105
170
$239K 0.06%
+1,875
171
$235K 0.06%
+2,700
172
$227K 0.05%
65,072
-9,095
173
$225K 0.05%
13,140
+3,240
174
$224K 0.05%
+2,027
175
$222K 0.05%
+2,500
5 6
7
8 9