FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
26
$2.03M 0.81%
+118,932
27
$1.97M 0.78%
+60,745
28
$1.87M 0.74%
+89,600
29
$1.86M 0.74%
+13,221
30
$1.79M 0.71%
+263,070
31
$1.71M 0.68%
+639,680
32
$1.58M 0.63%
+9,950
33
$1.53M 0.61%
+20,902
34
$1.52M 0.61%
+17,920
35
$1.52M 0.61%
+12,500
36
$1.49M 0.59%
+5,000
37
$1.42M 0.56%
+62,144
38
$1.39M 0.55%
+30,040
39
$1.36M 0.54%
+13,107
40
$1.35M 0.54%
+7,810
41
$1.26M 0.5%
+55,400
42
$1.13M 0.45%
+25,987
43
$1.06M 0.42%
+30,800
44
$973K 0.39%
+416,513
45
$953K 0.38%
+7,533
46
$907K 0.36%
+17,618
47
$895K 0.36%
+15,556
48
$892K 0.35%
+70,700
49
$890K 0.35%
+4,500
50
$842K 0.33%
+46,672
1
2
3 4 5