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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.6M
3
+$14.1M
4
CAVM
Cavium, Inc.
CAVM
+$13.1M
5
COL
Rockwell Collins
COL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.58%
2 Financials 12.62%
3 Consumer Staples 9.49%
4 Healthcare 7.48%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.04%
+1,552
227
$88K 0.04%
+2,300
228
$87K 0.04%
+9,506
229
$86K 0.03%
+2,007
230
$86K 0.03%
+1,500
231
$81K 0.03%
+3,195
232
$80K 0.03%
+1,000
233
$79K 0.03%
+10,000
234
$79K 0.03%
+594
235
$77K 0.03%
+1,250
236
$75K 0.03%
+1,056
237
$73K 0.03%
+1,800
238
$72K 0.03%
+2,906
239
$72K 0.03%
+1,500
240
$71K 0.03%
+3,000
241
$70K 0.03%
+313
242
$69K 0.03%
+1,000
243
$69K 0.03%
+114
244
$66K 0.03%
+1,490
245
$66K 0.03%
+1,500
246
$66K 0.03%
+5,000
247
$63K 0.03%
+1,738
248
$62K 0.03%
+2,000
249
$62K 0.03%
+5,808
250
$61K 0.02%
+1,026
8 9
10
11 12