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
176
$218K 0.05%
+5,840
177
$218K 0.05%
+1,065
178
$217K 0.05%
+2,256
179
$213K 0.05%
+9,900
180
$212K 0.05%
8,849
+7,589
181
$210K 0.05%
8,400
-47,000
182
$207K 0.05%
+15,000
183
$206K 0.05%
+5,401
184
$205K 0.05%
+12,500
185
$204K 0.05%
+6,151
186
$204K 0.05%
+3,420
187
$202K 0.05%
1,232
-728
188
$202K 0.05%
+25,000
189
$199K 0.05%
+8,600
190
$191K 0.05%
5,377
-23,712
191
$190K 0.04%
5,000
+871
192
$189K 0.04%
+8,578
193
$185K 0.04%
+3,669
194
$185K 0.04%
1,305
+500
195
$176K 0.04%
+1,500
196
$174K 0.04%
9,700
-36,972
197
$172K 0.04%
+5,398
198
$171K 0.04%
+2,886
199
$167K 0.04%
+2,880
200
$165K 0.04%
+18,915
6 7
8
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