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
676
$2K ﹤0.01%
+270
677
$2K ﹤0.01%
+88
678
$2K ﹤0.01%
+24
679
$2K ﹤0.01%
+84
680
$2K ﹤0.01%
+106
681
$2K ﹤0.01%
+63
682
$2K ﹤0.01%
+82
683
$2K ﹤0.01%
+16
684
$2K ﹤0.01%
+86
685
$2K ﹤0.01%
+69
686
$2K ﹤0.01%
+83
687
$2K ﹤0.01%
+317
688
$2K ﹤0.01%
+36
689
$2K ﹤0.01%
+59
690
$2K ﹤0.01%
+100
691
$2K ﹤0.01%
+180
692
$2K ﹤0.01%
+76
693
$2K ﹤0.01%
+180
694
$2K ﹤0.01%
+135
695
$2K ﹤0.01%
+90
696
$2K ﹤0.01%
+225
697
$2K ﹤0.01%
+119
698
$2K ﹤0.01%
+86
699
$2K ﹤0.01%
+110
700
$2K ﹤0.01%
+71
26 27
28
29 30