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
326
$21K 0.01%
+270
327
$21K 0.01%
+405
328
$21K 0.01%
+1,125
329
$21K 0.01%
+1,000
330
$20K 0.01%
+1,503
331
$20K 0.01%
+10,000
332
$19K 0.01%
+1,826
333
$19K 0.01%
+327
334
$19K 0.01%
+309
335
$19K 0.01%
+500
336
$19K 0.01%
+846
337
$19K 0.01%
+353
338
$18K 0.01%
+3,320
339
$18K 0.01%
+2,500
340
$18K 0.01%
+990
341
$18K 0.01%
+9
342
$18K 0.01%
+300
343
$17K 0.01%
+265
344
$17K 0.01%
+660
345
$16K 0.01%
+2,500
346
$16K 0.01%
+900
347
$15K 0.01%
+1,080
348
$15K 0.01%
+300
349
$15K 0.01%
+270
350
$14K 0.01%
+324
12 13
14
15 16