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
276
$42K 0.02%
+500
277
$41K 0.02%
+1,466
278
$41K 0.02%
+300
279
$40K 0.02%
+300
280
$40K 0.02%
+1,138
281
$39K 0.02%
+500
282
$39K 0.02%
+500
283
$39K 0.02%
+1,100
284
$39K 0.02%
+1,000
285
$38K 0.02%
+10,000
286
$37K 0.02%
+4,060
287
$36K 0.01%
+850
288
$35K 0.01%
+633
289
$35K 0.01%
+810
290
$35K 0.01%
+67
291
$35K 0.01%
+6,500
292
$35K 0.01%
+1,900
293
$33K 0.01%
+1,700
294
$32K 0.01%
+1,000
295
$32K 0.01%
+2,000
296
$32K 0.01%
+1,260
297
$32K 0.01%
+900
298
$31K 0.01%
+500
299
$31K 0.01%
+1,500
300
$31K 0.01%
+1,030
10 11
12
13 14