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
101
$340K 0.14%
+4,455
102
$339K 0.14%
+18,629
103
$337K 0.14%
+4,000
104
$333K 0.14%
+156
105
$328K 0.13%
+1,500
106
$326K 0.13%
+7,956
107
$324K 0.13%
+13,035
108
$323K 0.13%
+8,300
109
$315K 0.13%
+34,470
110
$313K 0.13%
+38,002
111
$311K 0.13%
+135,000
112
$307K 0.12%
+30,000
113
$306K 0.12%
+4,050
114
$300K 0.12%
+19,500
115
$291K 0.12%
+30,000
116
$291K 0.12%
+18,200
117
$288K 0.12%
+79,200
118
$287K 0.12%
+2,100
119
$285K 0.12%
+5,400
120
$279K 0.11%
+3,555
121
$278K 0.11%
+8,000
122
$270K 0.11%
+15,000
123
$264K 0.11%
+18,800
124
$263K 0.11%
+1,550
125
$263K 0.11%
+6,690
3 4
5
6 7