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
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902
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903
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904
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905
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906
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907
$0 ﹤0.01%
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908
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909
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910
$0 ﹤0.01%
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911
$0 ﹤0.01%
+90
912
$0 ﹤0.01%
+45
913
– –
0
914
$0 ﹤0.01%
+25
915
$0 ﹤0.01%
+7
916
$0 ﹤0.01%
+135
917
– –
0
918
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919
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920
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921
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922
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923
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0
924
$0 ﹤0.01%
+27
925
– –
0
35 36
37
38 39