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
601
$3K ﹤0.01%
+73
602
$3K ﹤0.01%
+56
603
$3K ﹤0.01%
+47
604
$3K ﹤0.01%
+27
605
$3K ﹤0.01%
+200
606
$3K ﹤0.01%
+41
607
$3K ﹤0.01%
+293
608
$3K ﹤0.01%
+270
609
$3K ﹤0.01%
+270
610
$3K ﹤0.01%
+198
611
$3K ﹤0.01%
+22
612
$3K ﹤0.01%
+180
613
$3K ﹤0.01%
+55
614
$3K ﹤0.01%
+270
615
$3K ﹤0.01%
+53
616
$3K ﹤0.01%
+245
617
$3K ﹤0.01%
+44
618
$3K ﹤0.01%
+99
619
$3K ﹤0.01%
+52
620
$3K ﹤0.01%
+59
621
$3K ﹤0.01%
+79
622
$3K ﹤0.01%
+400
623
$3K ﹤0.01%
+56
624
$3K ﹤0.01%
+42
625
$3K ﹤0.01%
+197
23 24
25
26 27