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
626
$3K ﹤0.01%
+8
627
$3K ﹤0.01%
+816
628
$3K ﹤0.01%
+62
629
$3K ﹤0.01%
+105
630
$3K ﹤0.01%
+700
631
$3K ﹤0.01%
+70
632
$3K ﹤0.01%
+300,000
633
$3K ﹤0.01%
+45
634
$3K ﹤0.01%
+83
635
$3K ﹤0.01%
+180
636
$3K ﹤0.01%
+270
637
$3K ﹤0.01%
+51
638
$3K ﹤0.01%
+212
639
$3K ﹤0.01%
+72
640
$3K ﹤0.01%
+50
641
$3K ﹤0.01%
+79
642
$3K ﹤0.01%
+75
643
$3K ﹤0.01%
+270
644
$3K ﹤0.01%
+7
645
$3K ﹤0.01%
+40
646
$3K ﹤0.01%
+69
647
$3K ﹤0.01%
+135
648
$3K ﹤0.01%
+93
649
$3K ﹤0.01%
+166
650
$3K ﹤0.01%
+49
24 25
26
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