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
26
$2.03M 0.82%
+118,932
27
$1.97M 0.8%
+60,745
28
$1.86M 0.76%
+13,221
29
$1.79M 0.73%
+263,070
30
$1.71M 0.69%
+639,680
31
$1.58M 0.64%
+9,950
32
$1.53M 0.62%
+20,902
33
$1.52M 0.62%
+17,920
34
$1.52M 0.62%
+12,500
35
$1.49M 0.6%
+5,000
36
$1.42M 0.57%
+62,144
37
$1.39M 0.56%
+30,040
38
$1.36M 0.55%
+13,107
39
$1.35M 0.55%
+39,050
40
$1.26M 0.51%
+55,400
41
$1.13M 0.46%
+25,987
42
$1.06M 0.43%
+30,800
43
$973K 0.39%
+416,513
44
$953K 0.39%
+7,533
45
$907K 0.37%
+17,618
46
$895K 0.36%
+15,556
47
$892K 0.36%
+70,700
48
$890K 0.36%
+4,500
49
$842K 0.34%
+46,672
50
$828K 0.34%
+41,250
1
2
3 4 5