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
801
$1K ﹤0.01%
+100
802
$1K ﹤0.01%
+38,500
803
$1K ﹤0.01%
+45
804
$1K ﹤0.01%
+135
805
$1K ﹤0.01%
+31
806
$1K ﹤0.01%
+27
807
$1K ﹤0.01%
+90
808
$1K ﹤0.01%
+30
809
$1K ﹤0.01%
+90
810
$1K ﹤0.01%
+135
811
$1K ﹤0.01%
+3
812
$1K ﹤0.01%
+90
813
$1K ﹤0.01%
+45
814
$1K ﹤0.01%
+90
815
$1K ﹤0.01%
+12
816
$1K ﹤0.01%
+22
817
$1K ﹤0.01%
+168
818
$1K ﹤0.01%
+12
819
$1K ﹤0.01%
+22
820
$1K ﹤0.01%
+6
821
$1K ﹤0.01%
+225
822
$1K ﹤0.01%
+37
823
$1K ﹤0.01%
+11
824
$1K ﹤0.01%
+33
825
$1K ﹤0.01%
+90
31 32
33
34 35