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
351
$14K 0.01%
+990
352
$14K 0.01%
+254
353
$13K 0.01%
+500
354
$13K 0.01%
+447
355
$13K 0.01%
+282
356
$13K 0.01%
+315
357
$13K 0.01%
+294
358
$13K 0.01%
+737
359
$13K 0.01%
+2,304
360
$13K 0.01%
+955
361
$13K 0.01%
+167
362
$12K ﹤0.01%
+179
363
$12K ﹤0.01%
+229
364
$12K ﹤0.01%
+675
365
$12K ﹤0.01%
+180
366
$12K ﹤0.01%
+150
367
– –
0
368
$12K ﹤0.01%
+270
369
$12K ﹤0.01%
+411
370
$12K ﹤0.01%
+720
371
$11K ﹤0.01%
+164
372
$11K ﹤0.01%
+180
373
$11K ﹤0.01%
+133
374
$11K ﹤0.01%
+543
375
$11K ﹤0.01%
+481
13 14
15
16 17