FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
501
$6K ﹤0.01%
+51
502
$6K ﹤0.01%
+53
503
$6K ﹤0.01%
+135
504
$6K ﹤0.01%
+296
505
$6K ﹤0.01%
+232
506
$6K ﹤0.01%
+450
507
$6K ﹤0.01%
+3,000
508
$6K ﹤0.01%
+2,600
509
$6K ﹤0.01%
+33
510
$6K ﹤0.01%
+1,000
511
$6K ﹤0.01%
+183
512
$6K ﹤0.01%
+585
513
$6K ﹤0.01%
+353
514
$5K ﹤0.01%
+160
515
$5K ﹤0.01%
+131
516
$5K ﹤0.01%
+209
517
$5K ﹤0.01%
+63
518
$5K ﹤0.01%
+132
519
$5K ﹤0.01%
+14
520
$5K ﹤0.01%
+286
521
$5K ﹤0.01%
+135
522
$5K ﹤0.01%
+630
523
$5K ﹤0.01%
+100
524
$5K ﹤0.01%
+200
525
$5K ﹤0.01%
+94
19 20
21
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