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
351
$14K 0.01%
+990
352
$14K 0.01%
+254
353
$14K 0.01%
+295
354
$14K 0.01%
+50
355
$13K 0.01%
+500
356
$13K 0.01%
+447
357
$13K 0.01%
+282
358
$13K 0.01%
+315
359
$13K 0.01%
+294
360
$13K 0.01%
+167
361
$13K 0.01%
+737
362
$13K 0.01%
+2,304
363
$13K 0.01%
+955
364
$12K ﹤0.01%
+179
365
$12K ﹤0.01%
+229
366
$12K ﹤0.01%
+675
367
$12K ﹤0.01%
+180
368
$12K ﹤0.01%
+150
369
– –
0
370
$12K ﹤0.01%
+270
371
$12K ﹤0.01%
+411
372
$12K ﹤0.01%
+720
373
$11K ﹤0.01%
+10,000
374
$11K ﹤0.01%
+1,548
375
$11K ﹤0.01%
+494
13 14
15
16 17