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
501
$6K ﹤0.01%
+97
502
$6K ﹤0.01%
+427
503
$6K ﹤0.01%
+219
504
$6K ﹤0.01%
+167
505
$6K ﹤0.01%
+135
506
$6K ﹤0.01%
+123
507
$6K ﹤0.01%
+1,125
508
$6K ﹤0.01%
+270
509
$6K ﹤0.01%
+53
510
$6K ﹤0.01%
+135
511
$6K ﹤0.01%
+33
512
$6K ﹤0.01%
+1,000
513
$6K ﹤0.01%
+183
514
$6K ﹤0.01%
+585
515
$6K ﹤0.01%
+353
516
$5K ﹤0.01%
+9,900
517
$5K ﹤0.01%
+135
518
$5K ﹤0.01%
+160
519
$5K ﹤0.01%
+131
520
$5K ﹤0.01%
+209
521
$5K ﹤0.01%
+63
522
$5K ﹤0.01%
+132
523
$5K ﹤0.01%
+14
524
$5K ﹤0.01%
+286
525
$5K ﹤0.01%
+630
19 20
21
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