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
76
$474K 0.19%
+7,355
77
$465K 0.19%
+3,935
78
$463K 0.19%
+8,085
79
$449K 0.18%
+29,089
80
$426K 0.17%
+8,383
81
$418K 0.17%
+25,000
82
$415K 0.17%
+10,000
83
$411K 0.17%
+13,964
84
$403K 0.16%
+7,000
85
$398K 0.16%
+15,000
86
$397K 0.16%
+7,500
87
$396K 0.16%
+21,999
88
$395K 0.16%
+18,000
89
$392K 0.16%
+30,000
90
$378K 0.15%
+18,608
91
$377K 0.15%
+13,411
92
$370K 0.15%
+2,932
93
$366K 0.15%
+34,200
94
$366K 0.15%
+42,337
95
$365K 0.15%
+4,718
96
$363K 0.15%
+1,960
97
$360K 0.15%
+54,950
98
$344K 0.14%
+9,978
99
$341K 0.14%
+31,094
100
$341K 0.14%
+5,634
2 3
4
5 6