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
51
$812K 0.33%
+16,369
52
$738K 0.3%
+4,300
53
$718K 0.29%
+32,500
54
$703K 0.29%
+12,693
55
$693K 0.28%
+2,160
56
$681K 0.28%
+15,000
57
$650K 0.26%
+19,908
58
$619K 0.25%
+8,328
59
$607K 0.25%
+100,375
60
$600K 0.24%
+2,475
61
$575K 0.23%
+20,000
62
$574K 0.23%
+27,192
63
$543K 0.22%
+9,294
64
$536K 0.22%
+12,375
65
$536K 0.22%
+4,050
66
$526K 0.21%
+80,322
67
$519K 0.21%
+2,645
68
$517K 0.21%
+5,000
69
$513K 0.21%
+11,700
70
$499K 0.2%
+2,970
71
$498K 0.2%
+3,800
72
$493K 0.2%
+38,556
73
$492K 0.2%
+21,963
74
$491K 0.2%
+7,000
75
$475K 0.19%
+8,420
1 2
3
4 5