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
151
$216K 0.07%
15,116
+14,630
152
$215K 0.07%
+10,487
153
$215K 0.07%
2,080
+298
154
$211K 0.06%
25,000
+22,905
155
$210K 0.06%
8,900
+8,620
156
$204K 0.06%
8,258
+8,015
157
$203K 0.06%
53,321
+32,808
158
$202K 0.06%
+10,348
159
$200K 0.06%
13,848
+4,293
160
$199K 0.06%
+8,100
161
$197K 0.06%
+12,653
162
$197K 0.06%
+7,066
163
$197K 0.06%
17,915
-2,304
164
$196K 0.06%
+15,285
165
$196K 0.06%
+4,100
166
$196K 0.06%
+115,670
167
$195K 0.06%
+13,212
168
$194K 0.06%
+10,750
169
$194K 0.06%
+30,000
170
$193K 0.06%
+11,276
171
$192K 0.06%
+3,350
172
$190K 0.06%
+7,250
173
$190K 0.06%
628
+626
174
$189K 0.06%
9,203
+3,000
175
$188K 0.06%
1,376
+80
5 6
7
8 9