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
126
$262K 0.11%
+1,250
127
$260K 0.11%
+1,764
128
$254K 0.1%
+74,167
129
$251K 0.1%
+10,000
130
$247K 0.1%
+1,329
131
$246K 0.1%
+60,165
132
$243K 0.1%
+1,555
133
$236K 0.1%
+5,000
134
$235K 0.1%
+5,250
135
$231K 0.09%
+1,080
136
$228K 0.09%
+8,200
137
$226K 0.09%
+10,800
138
$225K 0.09%
+7,000
139
$224K 0.09%
+8,898
140
$221K 0.09%
+5,000
141
$218K 0.09%
+4,810
142
$210K 0.09%
+6,156
143
$204K 0.08%
+2,263
144
$204K 0.08%
+4,062
145
$201K 0.08%
+7,200
146
$201K 0.08%
+1,440
147
$197K 0.08%
+1,381
148
$196K 0.08%
+2,486
149
$194K 0.08%
+2,340
150
$194K 0.08%
+6,801
4 5
6
7 8