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
1
$63.6M 19.51%
640,032
+196,829
2
$20.9M 6.41%
124,148
+116,505
3
$12.6M 3.85%
58,669
+51,114
4
$10.4M 3.2%
307,180
+33,262
5
$10.2M 3.14%
76,393
+70,064
6
$9.05M 2.78%
889,087
+187,609
7
$8.57M 2.63%
758,041
+41,840
8
$8.37M 2.57%
86,305
-27,025
9
$7.43M 2.28%
+67,241
10
$7.3M 2.24%
2,764,021
+238,076
11
$4.77M 1.47%
+82,650
12
$4.55M 1.4%
+23,500
13
$4.53M 1.39%
+26,354
14
$4M 1.23%
+21,202
15
$3.97M 1.22%
+38,827
16
$3.61M 1.11%
135,103
+57,703
17
$3.38M 1.04%
226,786
+214,925
18
$3.28M 1.01%
+73,785
19
$3.21M 0.99%
275,701
+29,451
20
$2.79M 0.86%
96,174
+84,884
21
$2.63M 0.81%
49,700
+18,139
22
$2.49M 0.76%
+104,705
23
$2.42M 0.74%
+45,325
24
$2.35M 0.72%
+90,600
25
$2.28M 0.7%
23,412
+4,533
1
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