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
826
$1K ﹤0.01%
+40
827
$1K ﹤0.01%
+7
828
$1K ﹤0.01%
+90
829
$1K ﹤0.01%
+90
830
$1K ﹤0.01%
+90
831
$1K ﹤0.01%
+16
832
$1K ﹤0.01%
+84
833
$1K ﹤0.01%
+22
834
$1K ﹤0.01%
+180
835
$1K ﹤0.01%
+90
836
$1K ﹤0.01%
+90
837
$1K ﹤0.01%
+135
838
$1K ﹤0.01%
+18
839
$1K ﹤0.01%
+26
840
$1K ﹤0.01%
+165
841
$1K ﹤0.01%
+3
842
$1K ﹤0.01%
+31
843
$1K ﹤0.01%
+45
844
$1K ﹤0.01%
+40
845
$1K ﹤0.01%
+119
846
$1K ﹤0.01%
+46
847
$1K ﹤0.01%
+42
848
$1K ﹤0.01%
+135
849
$1K ﹤0.01%
+180
850
$1K ﹤0.01%
+200
32 33
34
35 36