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
376
$11K ﹤0.01%
+164
377
$11K ﹤0.01%
+180
378
$11K ﹤0.01%
+133
379
$11K ﹤0.01%
+543
380
$11K ﹤0.01%
+481
381
$10K ﹤0.01%
+766
382
$10K ﹤0.01%
+60
383
$10K ﹤0.01%
+212
384
$10K ﹤0.01%
+400
385
$10K ﹤0.01%
+594
386
$10K ﹤0.01%
+204
387
$10K ﹤0.01%
+387
388
$10K ﹤0.01%
+720
389
$10K ﹤0.01%
+545
390
$10K ﹤0.01%
+365
391
$10K ﹤0.01%
+398
392
$10K ﹤0.01%
+629
393
$10K ﹤0.01%
+183
394
$10K ﹤0.01%
+64
395
$10K ﹤0.01%
+630
396
$10K ﹤0.01%
+194
397
$10K ﹤0.01%
+481
398
$9K ﹤0.01%
+2,404
399
$9K ﹤0.01%
+239
400
$9K ﹤0.01%
+69
14 15
16
17 18