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
751
$1K ﹤0.01%
+135
752
$1K ﹤0.01%
+90
753
$1K ﹤0.01%
+9
754
$1K ﹤0.01%
+24
755
$1K ﹤0.01%
+30
756
$1K ﹤0.01%
+43
757
$1K ﹤0.01%
+26
758
$1K ﹤0.01%
+90
759
$1K ﹤0.01%
+45
760
$1K ﹤0.01%
+90
761
$1K ﹤0.01%
+198
762
$1K ﹤0.01%
+45
763
$1K ﹤0.01%
+31
764
$1K ﹤0.01%
+90
765
$1K ﹤0.01%
+10
766
$1K ﹤0.01%
+25
767
$1K ﹤0.01%
+11
768
$1K ﹤0.01%
+10
769
$1K ﹤0.01%
+54
770
$1K ﹤0.01%
+25
771
$1K ﹤0.01%
+135
772
$1K ﹤0.01%
+84
773
$1K ﹤0.01%
+22
774
$1K ﹤0.01%
+180
775
$1K ﹤0.01%
+90
29 30
31
32 33