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
276
$43K 0.02%
+2,000
277
$43K 0.02%
+2,400
278
$42K 0.02%
+500
279
$41K 0.02%
+1,466
280
$41K 0.02%
+300
281
$40K 0.02%
+1,138
282
$40K 0.02%
+300
283
$39K 0.02%
+500
284
$39K 0.02%
+500
285
$39K 0.02%
+1,100
286
$39K 0.02%
+1,000
287
$38K 0.02%
+10,000
288
$37K 0.01%
+4,060
289
$36K 0.01%
+850
290
$35K 0.01%
+633
291
$35K 0.01%
+810
292
$35K 0.01%
+67
293
$35K 0.01%
+6,500
294
$35K 0.01%
+1,900
295
$33K 0.01%
+1,700
296
$32K 0.01%
+1,000
297
$32K 0.01%
+2,000
298
$32K 0.01%
+1,260
299
$32K 0.01%
+900
300
$31K 0.01%
+500
10 11
12
13 14