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
426
$8K ﹤0.01%
+196
427
$8K ﹤0.01%
+109
428
$8K ﹤0.01%
+192
429
$8K ﹤0.01%
+88
430
$8K ﹤0.01%
+415
431
$8K ﹤0.01%
+76
432
$8K ﹤0.01%
+257
433
$8K ﹤0.01%
+100
434
$8K ﹤0.01%
+222
435
$8K ﹤0.01%
+25
436
$8K ﹤0.01%
+406
437
$8K ﹤0.01%
+196
438
$8K ﹤0.01%
+156
439
$8K ﹤0.01%
+358
440
$8K ﹤0.01%
+250
441
$8K ﹤0.01%
+116
442
$8K ﹤0.01%
+189
443
$8K ﹤0.01%
+147
444
$8K ﹤0.01%
+550
445
$8K ﹤0.01%
+180
446
$8K ﹤0.01%
+500
447
$8K ﹤0.01%
+675
448
$8K ﹤0.01%
+586
449
$8K ﹤0.01%
+225
450
$8K ﹤0.01%
+335
16 17
18
19 20