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
476
$7K ﹤0.01%
+211
477
$7K ﹤0.01%
+80
478
$7K ﹤0.01%
+161
479
$7K ﹤0.01%
+205
480
$7K ﹤0.01%
+217
481
$7K ﹤0.01%
+65
482
$6K ﹤0.01%
+80
483
$6K ﹤0.01%
+540
484
$6K ﹤0.01%
+161
485
$6K ﹤0.01%
+76
486
$6K ﹤0.01%
+1,125
487
$6K ﹤0.01%
+270
488
$6K ﹤0.01%
+51
489
$6K ﹤0.01%
+53
490
$6K ﹤0.01%
+135
491
$6K ﹤0.01%
+183
492
$6K ﹤0.01%
+585
493
$6K ﹤0.01%
+353
494
$6K ﹤0.01%
+97
495
$6K ﹤0.01%
+427
496
$6K ﹤0.01%
+219
497
$6K ﹤0.01%
+167
498
$6K ﹤0.01%
+135
499
$6K ﹤0.01%
+123
500
$6K ﹤0.01%
+297
18 19
20
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