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
451
$8K ﹤0.01%
+194
452
$8K ﹤0.01%
+200
453
$8K ﹤0.01%
+240
454
$7K ﹤0.01%
+120
455
$7K ﹤0.01%
+349
456
$7K ﹤0.01%
+193
457
$7K ﹤0.01%
+250
458
$7K ﹤0.01%
+505
459
$7K ﹤0.01%
+72
460
$7K ﹤0.01%
+330
461
$7K ﹤0.01%
+29
462
$7K ﹤0.01%
+397
463
$7K ﹤0.01%
+338
464
$7K ﹤0.01%
+85
465
$7K ﹤0.01%
+719
466
$7K ﹤0.01%
+249
467
$7K ﹤0.01%
+181
468
$7K ﹤0.01%
+485
469
$7K ﹤0.01%
+217
470
$7K ﹤0.01%
+180
471
$7K ﹤0.01%
+37
472
$7K ﹤0.01%
+44
473
$7K ﹤0.01%
+118
474
$7K ﹤0.01%
+167
475
$7K ﹤0.01%
+211
17 18
19
20 21