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
426
$9K ﹤0.01%
+381
427
$9K ﹤0.01%
+29
428
$8K ﹤0.01%
+250
429
$8K ﹤0.01%
+116
430
$8K ﹤0.01%
+189
431
$8K ﹤0.01%
+675
432
$8K ﹤0.01%
+147
433
$8K ﹤0.01%
+586
434
$8K ﹤0.01%
+225
435
$8K ﹤0.01%
+550
436
$8K ﹤0.01%
+180
437
$8K ﹤0.01%
+335
438
$8K ﹤0.01%
+196
439
$8K ﹤0.01%
+109
440
$8K ﹤0.01%
+192
441
$8K ﹤0.01%
+88
442
$8K ﹤0.01%
+415
443
$8K ﹤0.01%
+76
444
$8K ﹤0.01%
+257
445
$8K ﹤0.01%
+100
446
$8K ﹤0.01%
+222
447
$8K ﹤0.01%
+25
448
$8K ﹤0.01%
+500
449
$8K ﹤0.01%
+406
450
$8K ﹤0.01%
+196
16 17
18
19 20