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
251
$62K 0.02%
+2,000
252
$61K 0.02%
+1,026
253
$61K 0.02%
+8,450
254
$60K 0.02%
+1,187
255
$59K 0.02%
+540
256
$58K 0.02%
+2,000
257
$56K 0.02%
+6,000
258
$54K 0.02%
+900
259
$53K 0.02%
+1,485
260
$52K 0.02%
+20,000
261
$52K 0.02%
+5,500
262
$52K 0.02%
+720
263
$51K 0.02%
+1,171
264
$50K 0.02%
+794
265
$50K 0.02%
+1,624
266
$49K 0.02%
+495
267
$49K 0.02%
+800
268
$46K 0.02%
+3,000
269
$46K 0.02%
+2,500
270
$46K 0.02%
+11
271
$45K 0.02%
+1,000
272
$45K 0.02%
+300
273
$44K 0.02%
+1,800
274
$44K 0.02%
+5
275
$43K 0.02%
+1,629
9 10
11
12 13