FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
851
$1K ﹤0.01%
+200
852
$1K ﹤0.01%
+90
853
$1K ﹤0.01%
+90
854
$1K ﹤0.01%
+39
855
$1K ﹤0.01%
+160
856
$1K ﹤0.01%
+1,000
857
$1K ﹤0.01%
+100
858
$1K ﹤0.01%
+135
859
$1K ﹤0.01%
+500
860
$1K ﹤0.01%
+31
861
$1K ﹤0.01%
+27
862
$1K ﹤0.01%
+90
863
$1K ﹤0.01%
+62
864
$1K ﹤0.01%
+90
865
$1K ﹤0.01%
+90
866
$0 ﹤0.01%
+23
867
– –
0
868
$0 ﹤0.01%
+1
869
– –
0
870
– –
0
871
$0 ﹤0.01%
+16
872
– –
0
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37