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
851
$1K ﹤0.01%
+90
852
$1K ﹤0.01%
+90
853
$1K ﹤0.01%
+135
854
$1K ﹤0.01%
+90
855
$1K ﹤0.01%
+90
856
$1K ﹤0.01%
+180
857
$1K ﹤0.01%
+90
858
$1K ﹤0.01%
+39
859
$1K ﹤0.01%
+160
860
$1K ﹤0.01%
+1,000
861
$1K ﹤0.01%
+100
862
$1K ﹤0.01%
+38,500
863
$1K ﹤0.01%
+45
864
$1K ﹤0.01%
+135
865
$1K ﹤0.01%
+500
866
$1K ﹤0.01%
+31
867
$1K ﹤0.01%
+27
868
– –
0
869
– –
0
870
– –
0
871
$0 ﹤0.01%
+16
872
– –
0
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37