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
476
$7K ﹤0.01%
+80
477
$7K ﹤0.01%
+161
478
$7K ﹤0.01%
+205
479
$7K ﹤0.01%
+65
480
$6K ﹤0.01%
+76
481
$6K ﹤0.01%
+97
482
$6K ﹤0.01%
+427
483
$6K ﹤0.01%
+219
484
$6K ﹤0.01%
+167
485
$6K ﹤0.01%
+244
486
$6K ﹤0.01%
+180
487
$6K ﹤0.01%
+125
488
$6K ﹤0.01%
+54
489
$6K ﹤0.01%
+608
490
$6K ﹤0.01%
+84
491
$6K ﹤0.01%
+164
492
$6K ﹤0.01%
+406
493
$6K ﹤0.01%
+296
494
$6K ﹤0.01%
+232
495
$6K ﹤0.01%
+450
496
$6K ﹤0.01%
+3,000
497
$6K ﹤0.01%
+2,600
498
$6K ﹤0.01%
+33
499
$6K ﹤0.01%
+1,000
500
$6K ﹤0.01%
+540
18 19
20
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