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
301
$31K 0.01%
+1,500
302
$31K 0.01%
+1,030
303
$30K 0.01%
+800
304
$30K 0.01%
+1,029
305
$27K 0.01%
+315
306
$26K 0.01%
+500
307
$26K 0.01%
+352
308
$26K 0.01%
+741
309
$26K 0.01%
+1,125
310
$26K 0.01%
+1,056
311
$26K 0.01%
+2,000
312
$25K 0.01%
+270
313
$25K 0.01%
+1,152
314
$25K 0.01%
+3,500
315
$24K 0.01%
+1,000
316
$24K 0.01%
+3,341
317
$23K 0.01%
+1,665
318
$23K 0.01%
+10,000
319
$23K 0.01%
+671
320
$23K 0.01%
+250
321
$23K 0.01%
+1,000
322
$23K 0.01%
+1,000
323
$22K 0.01%
+450
324
$22K 0.01%
+424
325
$21K 0.01%
+1,000
11 12
13
14 15