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
201
$164K 0.04%
854
-146
202
$163K 0.04%
+1,660
203
$161K 0.04%
1,500
-3,500
204
$160K 0.04%
+4,392
205
$158K 0.04%
1,440
-2,610
206
$158K 0.04%
+9,122
207
$157K 0.04%
+19,729
208
$156K 0.04%
+11,836
209
$156K 0.04%
4,727
-5,251
210
$155K 0.04%
+10,000
211
$151K 0.04%
+1,250
212
$150K 0.04%
+6,250
213
$149K 0.04%
+1,875
214
$148K 0.03%
1,120
+526
215
$148K 0.03%
+3,000
216
$147K 0.03%
+11,500
217
$147K 0.03%
+20,500
218
$147K 0.03%
+27,608
219
$146K 0.03%
2,000
+1,900
220
$144K 0.03%
+2,500
221
$143K 0.03%
+15,384
222
$142K 0.03%
+5,600
223
$141K 0.03%
+8,000
224
$135K 0.03%
441
+439
225
$135K 0.03%
+82
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