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
576
$4K ﹤0.01%
+99
577
$4K ﹤0.01%
+205
578
$4K ﹤0.01%
+41
579
$4K ﹤0.01%
+500
580
$4K ﹤0.01%
+106
581
$4K ﹤0.01%
+500
582
$3K ﹤0.01%
+248
583
$3K ﹤0.01%
+135
584
$3K ﹤0.01%
+199
585
$3K ﹤0.01%
+67
586
$3K ﹤0.01%
+1,727
587
$3K ﹤0.01%
+180
588
$3K ﹤0.01%
+76
589
$3K ﹤0.01%
+108
590
$3K ﹤0.01%
+100
591
$3K ﹤0.01%
+24
592
$3K ﹤0.01%
+100
593
$3K ﹤0.01%
+57
594
$3K ﹤0.01%
+88
595
$3K ﹤0.01%
+173
596
$3K ﹤0.01%
+127
597
$3K ﹤0.01%
+104
598
$3K ﹤0.01%
+161
599
$3K ﹤0.01%
+180
600
$3K ﹤0.01%
+42
22 23
24
25 26