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
201
$116K 0.05%
+347
202
$113K 0.05%
+1,643
203
$112K 0.05%
+2,585
204
$111K 0.05%
+5,001
205
$110K 0.04%
+400
206
$109K 0.04%
+2,000
207
$108K 0.04%
+1,430
208
$107K 0.04%
+2,500
209
$106K 0.04%
+11,000
210
$105K 0.04%
+1,000
211
$104K 0.04%
+3,000
212
$103K 0.04%
+236
213
$103K 0.04%
+500
214
$103K 0.04%
+2,000
215
$99K 0.04%
+342
216
$98K 0.04%
+2,520
217
$98K 0.04%
+1,000
218
$98K 0.04%
+1,000
219
$98K 0.04%
+3,000
220
$96K 0.04%
+681
221
$95K 0.04%
+4,000
222
$95K 0.04%
+3,330
223
$94K 0.04%
+1,500
224
$93K 0.04%
+2,700
225
$92K 0.04%
+2,715
7 8
9
10 11