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
626
$3K ﹤0.01%
+135
627
$3K ﹤0.01%
+45
628
$3K ﹤0.01%
+170
629
$3K ﹤0.01%
+105
630
$3K ﹤0.01%
+700
631
$3K ﹤0.01%
+70
632
$3K ﹤0.01%
+50
633
$3K ﹤0.01%
+79
634
$3K ﹤0.01%
+75
635
$3K ﹤0.01%
+270
636
$3K ﹤0.01%
+7
637
$3K ﹤0.01%
+67
638
$3K ﹤0.01%
+1,727
639
$3K ﹤0.01%
+88
640
$3K ﹤0.01%
+173
641
$3K ﹤0.01%
+104
642
$3K ﹤0.01%
+293
643
$3K ﹤0.01%
+270
644
$3K ﹤0.01%
+270
645
$3K ﹤0.01%
+198
646
$3K ﹤0.01%
+44
647
$3K ﹤0.01%
+99
648
$3K ﹤0.01%
+52
649
$3K ﹤0.01%
+59
650
$3K ﹤0.01%
+116
24 25
26
27 28