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
326
$21K 0.01%
+1,125
327
$21K 0.01%
+1,000
328
$20K 0.01%
+10,000
329
$20K 0.01%
+1,503
330
$19K 0.01%
+353
331
$19K 0.01%
+1,826
332
$19K 0.01%
+327
333
$19K 0.01%
+309
334
$19K 0.01%
+500
335
$19K 0.01%
+846
336
$18K 0.01%
+9
337
$18K 0.01%
+300
338
$18K 0.01%
+3,320
339
$18K 0.01%
+2,500
340
$18K 0.01%
+990
341
$17K 0.01%
+265
342
$17K 0.01%
+660
343
$16K 0.01%
+900
344
$16K 0.01%
+2,500
345
$15K 0.01%
+1,080
346
$15K 0.01%
+300
347
$15K 0.01%
+270
348
$14K 0.01%
+295
349
$14K 0.01%
+50
350
$14K 0.01%
+324
12 13
14
15 16