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
951
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952
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953
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0
954
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0
955
$0 ﹤0.01%
+42
956
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957
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958
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0
959
$0 ﹤0.01%
+23
960
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0
961
$0 ﹤0.01%
+1
962
– –
0
963
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0
964
– –
0
965
$0 ﹤0.01%
+90
966
– –
0
967
$0 ﹤0.01%
+90
968
$0 ﹤0.01%
+25
969
$0 ﹤0.01%
+135
970
$0 ﹤0.01%
+45
971
– –
0
972
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0
973
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0
974
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0
975
– –
0
37 38
39
40 41