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
726
$2K ﹤0.01%
+40
727
$2K ﹤0.01%
+3
728
$2K ﹤0.01%
+80
729
$2K ﹤0.01%
+69
730
$2K ﹤0.01%
+100
731
$2K ﹤0.01%
+32
732
$2K ﹤0.01%
+700
733
$2K ﹤0.01%
+18
734
$2K ﹤0.01%
+45
735
$2K ﹤0.01%
+180
736
$2K ﹤0.01%
+180
737
$2K ﹤0.01%
+78
738
$2K ﹤0.01%
+140
739
$2K ﹤0.01%
+149
740
$2K ﹤0.01%
+135
741
$2K ﹤0.01%
+50
742
$2K ﹤0.01%
+18
743
$2K ﹤0.01%
+180
744
$2K ﹤0.01%
+29
745
$2K ﹤0.01%
+312
746
$2K ﹤0.01%
+92
747
$2K ﹤0.01%
+109
748
$2K ﹤0.01%
+12,000
749
$2K ﹤0.01%
+137
750
$2K ﹤0.01%
+9
28 29
30
31 32