FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$21.2M
2
+$18.4M
3
+$14.5M
4
CAVM
Cavium, Inc.
CAVM
+$14.1M
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 8.24%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8K ﹤0.01%
+222
452
$8K ﹤0.01%
+25
453
$8K ﹤0.01%
+200
454
$8K ﹤0.01%
+240
455
$8K ﹤0.01%
+358
456
$7K ﹤0.01%
+180
457
$7K ﹤0.01%
+37
458
$7K ﹤0.01%
+72
459
$7K ﹤0.01%
+44
460
$7K ﹤0.01%
+118
461
$7K ﹤0.01%
+167
462
$7K ﹤0.01%
+120
463
$7K ﹤0.01%
+349
464
$7K ﹤0.01%
+193
465
$7K ﹤0.01%
+250
466
$7K ﹤0.01%
+505
467
$7K ﹤0.01%
+330
468
$7K ﹤0.01%
+29
469
$7K ﹤0.01%
+397
470
$7K ﹤0.01%
+338
471
$7K ﹤0.01%
+85
472
$7K ﹤0.01%
+719
473
$7K ﹤0.01%
+249
474
$7K ﹤0.01%
+181
475
$7K ﹤0.01%
+485
17 18
19
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