FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
+$21.2M
2
+$18.4M
3
+$14.5M
4
CAVM
Cavium, Inc.
CAVM
+$14.1M
5
COL
Rockwell Collins
COL
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.54%
2 Financials 12.62%
3 Consumer Staples 9.49%
4 Healthcare 8.24%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.04%
+2,700
227
$92K 0.04%
+2,715
228
$90K 0.04%
+1,552
229
$88K 0.04%
+2,300
230
$87K 0.03%
+9,506
231
$86K 0.03%
+1,500
232
$86K 0.03%
+2,007
233
$81K 0.03%
+3,195
234
$80K 0.03%
+1,000
235
$79K 0.03%
+10,000
236
$79K 0.03%
+594
237
$77K 0.03%
+1,250
238
$75K 0.03%
+1,056
239
$73K 0.03%
+1,800
240
$72K 0.03%
+2,906
241
$72K 0.03%
+1,500
242
$71K 0.03%
+3,000
243
$70K 0.03%
+313
244
$69K 0.03%
+1,000
245
$69K 0.03%
+114
246
$66K 0.03%
+1,490
247
$66K 0.03%
+1,500
248
$66K 0.03%
+5,000
249
$63K 0.03%
+1,738
250
$62K 0.02%
+5,808
8 9
10
11 12