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
526
$5K ﹤0.01%
+10,000
527
$5K ﹤0.01%
+47
528
$5K ﹤0.01%
+72
529
$5K ﹤0.01%
+180
530
$5K ﹤0.01%
+46
531
$5K ﹤0.01%
+405
532
$5K ﹤0.01%
+810
533
$5K ﹤0.01%
+49
534
$5K ﹤0.01%
+219
535
$5K ﹤0.01%
+68
536
$5K ﹤0.01%
+100
537
$5K ﹤0.01%
+363
538
$5K ﹤0.01%
+78
539
$5K ﹤0.01%
+360
540
$5K ﹤0.01%
+276
541
$5K ﹤0.01%
+188
542
$5K ﹤0.01%
+464
543
$5K ﹤0.01%
+9,900
544
$5K ﹤0.01%
+4,949
545
$5K ﹤0.01%
+4,230
546
$4K ﹤0.01%
+108
547
$4K ﹤0.01%
+360
548
$4K ﹤0.01%
+202
549
$4K ﹤0.01%
+100
550
$4K ﹤0.01%
+225
20 21
22
23 24