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
876
$0 ﹤0.01%
+400
877
– –
0
878
$0 ﹤0.01%
+45
879
$0 ﹤0.01%
+45
880
– –
0
881
– –
0
882
– –
0
883
– –
0
884
– –
0
885
– –
0
886
$0 ﹤0.01%
+45
887
$0 ﹤0.01%
+45
888
$0 ﹤0.01%
+2
889
$0 ﹤0.01%
+90
890
$0 ﹤0.01%
+45
891
– –
0
892
– –
0
893
$0 ﹤0.01%
+45
894
$0 ﹤0.01%
+45
895
– –
0
896
$0 ﹤0.01%
+6
897
– –
0
898
$0 ﹤0.01%
+7
899
$0 ﹤0.01%
+51
900
– –
0
34 35
36
37 38