FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$21.2M
2
+$18.4M
3
+$14.5M
4
CAVM
Cavium, Inc.
CAVM
+$14.1M
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 8.24%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+225
802
$1K ﹤0.01%
+90
803
$1K ﹤0.01%
+135
804
$1K ﹤0.01%
+90
805
$1K ﹤0.01%
+56
806
$1K ﹤0.01%
+90
807
$1K ﹤0.01%
+90
808
$1K ﹤0.01%
+62
809
$1K ﹤0.01%
+27
810
$1K ﹤0.01%
+33
811
$1K ﹤0.01%
+135
812
$1K ﹤0.01%
+23
813
$1K ﹤0.01%
+41
814
$1K ﹤0.01%
+90
815
$1K ﹤0.01%
+90
816
$1K ﹤0.01%
+90
817
$1K ﹤0.01%
+35
818
$1K ﹤0.01%
+8
819
$1K ﹤0.01%
+68
820
$1K ﹤0.01%
+120
821
$1K ﹤0.01%
+67
822
$1K ﹤0.01%
+135
823
$1K ﹤0.01%
+30
824
$1K ﹤0.01%
+31
825
$1K ﹤0.01%
+25
31 32
33
34 35