FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$42.3M
2
+$41.3M
3
+$21.7M
4
FTV icon
Fortive
FTV
+$15.5M
5
KLXI
KLX Inc.
KLXI
+$13.4M

Top Sells

1
+$21.2M
2
+$14.1M
3
+$9.08M
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 14.19%
4 Industrials 7.21%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$171K 0.04%
+2,886
202
$167K 0.04%
+2,880
203
$165K 0.04%
+18,915
204
$164K 0.04%
854
-146
205
$163K 0.04%
+1,660
206
$161K 0.04%
1,500
-3,500
207
$160K 0.04%
+4,392
208
$158K 0.04%
1,440
-2,610
209
$158K 0.04%
+9,122
210
$157K 0.04%
+19,729
211
$156K 0.04%
+11,836
212
$156K 0.04%
4,727
-5,251
213
$155K 0.04%
+10,000
214
$151K 0.04%
+1,250
215
$150K 0.04%
+6,250
216
$149K 0.03%
+1,875
217
$148K 0.03%
1,120
+526
218
$148K 0.03%
+3,000
219
$147K 0.03%
+11,500
220
$147K 0.03%
+20,500
221
$147K 0.03%
+27,608
222
$146K 0.03%
2,000
+1,900
223
$144K 0.03%
+2,500
224
$143K 0.03%
+15,384
225
$142K 0.03%
+8,000
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