FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
551
$4K ﹤0.01%
+93
552
$4K ﹤0.01%
+69
553
$4K ﹤0.01%
+90
554
$4K ﹤0.01%
+360
555
$4K ﹤0.01%
+62
556
$4K ﹤0.01%
+132
557
$4K ﹤0.01%
+45
558
$4K ﹤0.01%
+405
559
$4K ﹤0.01%
+188
560
$4K ﹤0.01%
+270
561
$4K ﹤0.01%
+255
562
$4K ﹤0.01%
+108
563
$4K ﹤0.01%
+360
564
$4K ﹤0.01%
+358
565
$4K ﹤0.01%
+96
566
$4K ﹤0.01%
+83
567
$4K ﹤0.01%
+110
568
$4K ﹤0.01%
+4
569
$4K ﹤0.01%
+3,500
570
$4K ﹤0.01%
+31
571
$4K ﹤0.01%
+141
572
$4K ﹤0.01%
+90
573
$4K ﹤0.01%
+75
574
$4K ﹤0.01%
+126
575
$4K ﹤0.01%
+299
21 22
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