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
876
$0 ﹤0.01%
+45
877
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878
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879
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880
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881
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882
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+16
883
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884
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+5
885
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886
$0 ﹤0.01%
+5
887
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0
888
– –
0
889
$0 ﹤0.01%
+10
890
– –
0
891
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0
892
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0
893
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0
894
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0
895
$0 ﹤0.01%
+38
896
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0
897
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0
898
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0
899
$0 ﹤0.01%
+9
900
– –
0
34 35
36
37 38