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
776
$1K ﹤0.01%
+90
777
$1K ﹤0.01%
+135
778
$1K ﹤0.01%
+11
779
$1K ﹤0.01%
+180
780
$1K ﹤0.01%
+4
781
$1K ﹤0.01%
+18
782
$1K ﹤0.01%
+26
783
$1K ﹤0.01%
+165
784
$1K ﹤0.01%
+3
785
$1K ﹤0.01%
+31
786
$1K ﹤0.01%
+45
787
$1K ﹤0.01%
+27
788
$1K ﹤0.01%
+40
789
$1K ﹤0.01%
+135
790
$1K ﹤0.01%
+23
791
$1K ﹤0.01%
+41
792
$1K ﹤0.01%
+90
793
$1K ﹤0.01%
+90
794
$1K ﹤0.01%
+135
795
$1K ﹤0.01%
+90
796
$1K ﹤0.01%
+180
797
$1K ﹤0.01%
+90
798
$1K ﹤0.01%
+39
799
$1K ﹤0.01%
+160
800
$1K ﹤0.01%
+1,000
30 31
32
33 34