FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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%
+52
727
$2K ﹤0.01%
+45
728
$2K ﹤0.01%
+200
729
$2K ﹤0.01%
+26
730
$2K ﹤0.01%
+83
731
$2K ﹤0.01%
+20
732
$2K ﹤0.01%
+45
733
$2K ﹤0.01%
+290
734
$2K ﹤0.01%
+42
735
$2K ﹤0.01%
+11
736
$2K ﹤0.01%
+312
737
$2K ﹤0.01%
+60
738
$2K ﹤0.01%
+3
739
$2K ﹤0.01%
+80
740
$2K ﹤0.01%
+69
741
$2K ﹤0.01%
+100
742
$2K ﹤0.01%
+32
743
$2K ﹤0.01%
+700
744
$2K ﹤0.01%
+92
745
$2K ﹤0.01%
+109
746
$2K ﹤0.01%
+12,000
747
$2K ﹤0.01%
+137
748
$2K ﹤0.01%
+9
749
$2K ﹤0.01%
+50
750
$2K ﹤0.01%
+29
28 29
30
31 32