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
926
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0
927
$0 ﹤0.01%
+45
928
$0 ﹤0.01%
+45
929
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0
930
$0 ﹤0.01%
+200
931
– –
0
932
– –
0
933
– –
0
934
– –
0
935
$0 ﹤0.01%
+5
936
– –
0
937
$0 ﹤0.01%
+5
938
– –
0
939
– –
0
940
$0 ﹤0.01%
+10
941
– –
0
942
– –
0
943
$0 ﹤0.01%
+38
944
– –
0
945
– –
0
946
– –
0
947
$0 ﹤0.01%
+9
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40