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
576
$4K ﹤0.01%
+93
577
$4K ﹤0.01%
+69
578
$4K ﹤0.01%
+90
579
$4K ﹤0.01%
+360
580
$3K ﹤0.01%
+248
581
$3K ﹤0.01%
+135
582
$3K ﹤0.01%
+199
583
$3K ﹤0.01%
+51
584
$3K ﹤0.01%
+212
585
$3K ﹤0.01%
+72
586
$3K ﹤0.01%
+180
587
$3K ﹤0.01%
+76
588
$3K ﹤0.01%
+108
589
$3K ﹤0.01%
+100
590
$3K ﹤0.01%
+100
591
$3K ﹤0.01%
+57
592
$3K ﹤0.01%
+161
593
$3K ﹤0.01%
+42
594
$3K ﹤0.01%
+73
595
$3K ﹤0.01%
+56
596
$3K ﹤0.01%
+27
597
$3K ﹤0.01%
+200
598
$3K ﹤0.01%
+166
599
$3K ﹤0.01%
+49
600
$3K ﹤0.01%
+20
22 23
24
25 26