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
201
$163K 0.05%
3,206
+718
202
$162K 0.05%
+11,946
203
$161K 0.05%
+4,750
204
$160K 0.05%
11,680
+4,280
205
$160K 0.05%
+13,104
206
$160K 0.05%
11,171
+7,838
207
$158K 0.05%
12,655
+10,855
208
$157K 0.05%
6,252
-1,740
209
$157K 0.05%
+1,600
210
$154K 0.05%
+5,554
211
$154K 0.05%
2,055
-1,723
212
$152K 0.05%
+1,000
213
$152K 0.05%
400
-400
214
$152K 0.05%
+172,754
215
$151K 0.05%
15,754
+9,611
216
$150K 0.05%
+250
217
$149K 0.05%
14,039
-9,829
218
$149K 0.05%
10,743
+10,095
219
$149K 0.05%
14,400
+1,429
220
$148K 0.05%
19,150
-183,807
221
$146K 0.04%
+7,581
222
$146K 0.04%
+9,657
223
$145K 0.04%
6,678
-2,304
224
$145K 0.04%
+7,300
225
$144K 0.04%
4,000
+2,500
7 8
9
10 11