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
176
$188K 0.06%
+800
177
$187K 0.06%
15,470
-1,946
178
$186K 0.06%
7,882
+7,558
179
$186K 0.06%
+14,894
180
$183K 0.06%
25,000
+19,997
181
$183K 0.06%
6,478
+2,478
182
$183K 0.06%
9,730
-5,494
183
$182K 0.06%
+3,300
184
$181K 0.06%
15,000
-2,000
185
$181K 0.06%
17,465
+4,852
186
$180K 0.06%
+6,000
187
$179K 0.05%
+1,000
188
$177K 0.05%
+7,901
189
$176K 0.05%
+5,783
190
$175K 0.05%
9,633
-2,604
191
$174K 0.05%
+705
192
$173K 0.05%
7,074
-3,875
193
$172K 0.05%
13,345
+9,922
194
$172K 0.05%
10,726
+106
195
$172K 0.05%
+15,000
196
$171K 0.05%
25,950
+23,428
197
$170K 0.05%
+1,585
198
$164K 0.05%
26,309
+16,499
199
$164K 0.05%
530
+8
200
$164K 0.05%
75,051
-23,104
6 7
8
9 10