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
551
$4K ﹤0.01%
+132
552
$4K ﹤0.01%
+45
553
$4K ﹤0.01%
+405
554
$4K ﹤0.01%
+188
555
$4K ﹤0.01%
+45
556
$4K ﹤0.01%
+96
557
$4K ﹤0.01%
+83
558
$4K ﹤0.01%
+110
559
$4K ﹤0.01%
+4
560
$4K ﹤0.01%
+3,500
561
$4K ﹤0.01%
+31
562
$4K ﹤0.01%
+141
563
$4K ﹤0.01%
+90
564
$4K ﹤0.01%
+500
565
$4K ﹤0.01%
+106
566
$4K ﹤0.01%
+500
567
$4K ﹤0.01%
+75
568
$4K ﹤0.01%
+126
569
$4K ﹤0.01%
+299
570
$4K ﹤0.01%
+99
571
$4K ﹤0.01%
+205
572
$4K ﹤0.01%
+41
573
$4K ﹤0.01%
+202
574
$4K ﹤0.01%
+100
575
$4K ﹤0.01%
+225
21 22
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