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
476
$7K ﹤0.01%
+161
477
$7K ﹤0.01%
+205
478
$7K ﹤0.01%
+217
479
$7K ﹤0.01%
+118
480
$7K ﹤0.01%
+65
481
$7K ﹤0.01%
+167
482
$6K ﹤0.01%
+51
483
$6K ﹤0.01%
+80
484
$6K ﹤0.01%
+297
485
$6K ﹤0.01%
+244
486
$6K ﹤0.01%
+180
487
$6K ﹤0.01%
+125
488
$6K ﹤0.01%
+54
489
$6K ﹤0.01%
+608
490
$6K ﹤0.01%
+84
491
$6K ﹤0.01%
+164
492
$6K ﹤0.01%
+406
493
$6K ﹤0.01%
+540
494
$6K ﹤0.01%
+296
495
$6K ﹤0.01%
+232
496
$6K ﹤0.01%
+450
497
$6K ﹤0.01%
+3,000
498
$6K ﹤0.01%
+2,600
499
$6K ﹤0.01%
+161
500
$6K ﹤0.01%
+76
18 19
20
21 22