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
701
$2K ﹤0.01%
+138
702
$2K ﹤0.01%
+225
703
$2K ﹤0.01%
+225
704
$2K ﹤0.01%
+182
705
$2K ﹤0.01%
+310
706
$2K ﹤0.01%
+46
707
$2K ﹤0.01%
+77
708
$2K ﹤0.01%
+85
709
$2K ﹤0.01%
+45
710
$2K ﹤0.01%
+52
711
$2K ﹤0.01%
+45
712
$2K ﹤0.01%
+200
713
$2K ﹤0.01%
+26
714
$2K ﹤0.01%
+83
715
$2K ﹤0.01%
+20
716
$2K ﹤0.01%
+45
717
$2K ﹤0.01%
+290
718
$2K ﹤0.01%
+42
719
$2K ﹤0.01%
+11
720
$2K ﹤0.01%
+90
721
$2K ﹤0.01%
+50
722
$2K ﹤0.01%
+45
723
$2K ﹤0.01%
+40
724
$2K ﹤0.01%
+90
725
$2K ﹤0.01%
+60
27 28
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