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
926
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0
927
$0 ﹤0.01%
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928
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0
929
$0 ﹤0.01%
+9
930
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0
931
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0
932
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0
933
– –
0
934
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0
935
$0 ﹤0.01%
+90
936
$0 ﹤0.01%
+1
937
$0 ﹤0.01%
+45
938
– –
0
939
$0 ﹤0.01%
+27
940
– –
0
941
– –
0
942
– –
0
943
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0
944
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0
945
$0 ﹤0.01%
+60
946
– –
0
947
$0 ﹤0.01%
+45
948
– –
0
949
– –
0
950
– –
0
36 37
38
39 40