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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
$0 ﹤0.01%
+27
977
– –
0
978
– –
0
979
$0 ﹤0.01%
+400
980
– –
0
981
$0 ﹤0.01%
+45
982
$0 ﹤0.01%
+45
983
– –
0
984
$0 ﹤0.01%
+9
985
– –
0
986
– –
0
987
– –
0
988
– –
0
989
– –
0
990
$0 ﹤0.01%
+90
991
$0 ﹤0.01%
+1
992
$0 ﹤0.01%
+45
993
– –
0
994
$0 ﹤0.01%
+27
995
– –
0
996
– –
0
997
– –
0
998
– –
0
999
– –
0
1000
$0 ﹤0.01%
+60
37 38 39
40
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