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
1
$21.2M 8.6%
+173,931
2
$18.4M 7.47%
+168,577
3
$14.5M 5.88%
+78,988
4
$14.1M 5.73%
+163,310
5
$13M 5.25%
+96,234
6
$7.84M 3.18%
+381,710
7
$7.09M 2.87%
+143,931
8
$7M 2.84%
+342,823
9
$5.4M 2.19%
+96,473
10
$4.97M 2.01%
+73,485
11
$4.59M 1.86%
+324,800
12
$4.35M 1.76%
+98,900
13
$3.42M 1.39%
+141,236
14
$3.17M 1.29%
+13,984
15
$3.08M 1.25%
+18,249
16
$2.84M 1.15%
+267,510
17
$2.72M 1.1%
+302,000
18
$2.55M 1.03%
+9,408
19
$2.39M 0.97%
+279,687
20
$2.32M 0.94%
+35,556
21
$2.22M 0.9%
+16,273
22
$2.1M 0.85%
+35,700
23
$2.09M 0.85%
+60,970
24
$2.08M 0.84%
+76,291
25
$2.08M 0.84%
+211,552
1
2 3 4 5