FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
976
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977
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978
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979
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980
$0 ﹤0.01%
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981
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982
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+45
983
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984
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985
$0 ﹤0.01%
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986
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987
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988
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989
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990
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991
$0 ﹤0.01%
+45
992
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0
993
$0 ﹤0.01%
+45
994
– –
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995
$0 ﹤0.01%
+45
996
– –
0
997
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998
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999
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0
1000
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0
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