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
401
$9K ﹤0.01%
+138
402
$9K ﹤0.01%
+900
403
$9K ﹤0.01%
+239
404
$9K ﹤0.01%
+69
405
$9K ﹤0.01%
+116
406
$9K ﹤0.01%
+256
407
$9K ﹤0.01%
+160
408
$9K ﹤0.01%
+188
409
$9K ﹤0.01%
+163
410
$9K ﹤0.01%
+222
411
$9K ﹤0.01%
+116
412
$9K ﹤0.01%
+101
413
$9K ﹤0.01%
+180
414
$9K ﹤0.01%
+120
415
$9K ﹤0.01%
+264
416
$9K ﹤0.01%
+400
417
$9K ﹤0.01%
+3,500
418
$9K ﹤0.01%
+381
419
$9K ﹤0.01%
+190
420
$9K ﹤0.01%
+660
421
$9K ﹤0.01%
+316
422
$9K ﹤0.01%
+84
423
$9K ﹤0.01%
+2,404
424
$9K ﹤0.01%
+209
425
$9K ﹤0.01%
+29
15 16
17
18 19