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
301
$30K 0.01%
+800
302
$30K 0.01%
+1,029
303
$27K 0.01%
+315
304
$26K 0.01%
+741
305
$26K 0.01%
+1,125
306
$26K 0.01%
+1,056
307
$26K 0.01%
+2,000
308
$26K 0.01%
+500
309
$26K 0.01%
+352
310
$25K 0.01%
+270
311
$25K 0.01%
+1,152
312
$25K 0.01%
+3,500
313
$24K 0.01%
+1,000
314
$24K 0.01%
+3,341
315
$23K 0.01%
+1,665
316
$23K 0.01%
+671
317
$23K 0.01%
+250
318
$23K 0.01%
+1,000
319
$23K 0.01%
+1,000
320
$23K 0.01%
+10,000
321
$22K 0.01%
+450
322
$22K 0.01%
+424
323
$21K 0.01%
+1,000
324
$21K 0.01%
+270
325
$21K 0.01%
+405
11 12
13
14 15