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
376
$11K ﹤0.01%
+10,000
377
$11K ﹤0.01%
+1,548
378
$11K ﹤0.01%
+494
379
$10K ﹤0.01%
+766
380
$10K ﹤0.01%
+60
381
$10K ﹤0.01%
+212
382
$10K ﹤0.01%
+194
383
$10K ﹤0.01%
+481
384
$10K ﹤0.01%
+204
385
$10K ﹤0.01%
+398
386
$10K ﹤0.01%
+400
387
$10K ﹤0.01%
+594
388
$10K ﹤0.01%
+387
389
$10K ﹤0.01%
+720
390
$10K ﹤0.01%
+545
391
$10K ﹤0.01%
+365
392
$10K ﹤0.01%
+629
393
$10K ﹤0.01%
+183
394
$10K ﹤0.01%
+64
395
$10K ﹤0.01%
+630
396
$9K ﹤0.01%
+500
397
$9K ﹤0.01%
+125
398
$9K ﹤0.01%
+158
399
$9K ﹤0.01%
+900
400
$9K ﹤0.01%
+1,125
14 15
16
17 18