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
651
$3K ﹤0.01%
+100
652
$3K ﹤0.01%
+39
653
$3K ﹤0.01%
+340
654
$3K ﹤0.01%
+80
655
$3K ﹤0.01%
+25
656
$3K ﹤0.01%
+28
657
$3K ﹤0.01%
+60
658
$3K ﹤0.01%
+79
659
$3K ﹤0.01%
+300,000
660
$3K ﹤0.01%
+45
661
$3K ﹤0.01%
+83
662
$2K ﹤0.01%
+14
663
$2K ﹤0.01%
+24
664
$2K ﹤0.01%
+20
665
$2K ﹤0.01%
+92
666
$2K ﹤0.01%
+63
667
$2K ﹤0.01%
+108
668
$2K ﹤0.01%
+400
669
$2K ﹤0.01%
+401
670
$2K ﹤0.01%
+180
671
$2K ﹤0.01%
+27
672
$2K ﹤0.01%
+48
673
$2K ﹤0.01%
+14
674
$2K ﹤0.01%
+33
675
$2K ﹤0.01%
+160
25 26
27
28 29