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
251
$61K 0.02%
+8,450
252
$60K 0.02%
+1,187
253
$59K 0.02%
+540
254
$58K 0.02%
+2,000
255
$56K 0.02%
+6,000
256
$54K 0.02%
+900
257
$53K 0.02%
+1,485
258
$52K 0.02%
+20,000
259
$52K 0.02%
+5,500
260
$52K 0.02%
+720
261
$51K 0.02%
+1,171
262
$50K 0.02%
+794
263
$50K 0.02%
+1,624
264
$49K 0.02%
+495
265
$49K 0.02%
+800
266
$46K 0.02%
+3,000
267
$46K 0.02%
+2,500
268
$46K 0.02%
+11
269
$45K 0.02%
+1,000
270
$45K 0.02%
+300
271
$44K 0.02%
+1,800
272
$44K 0.02%
+5
273
$43K 0.02%
+2,000
274
$43K 0.02%
+2,400
275
$43K 0.02%
+1,629
9 10
11
12 13