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
651
$3K ﹤0.01%
+20
652
$3K ﹤0.01%
+116
653
$3K ﹤0.01%
+100
654
$3K ﹤0.01%
+39
655
$3K ﹤0.01%
+340
656
$3K ﹤0.01%
+36
657
$3K ﹤0.01%
+135
658
$3K ﹤0.01%
+45
659
$3K ﹤0.01%
+170
660
$3K ﹤0.01%
+80
661
$3K ﹤0.01%
+25
662
$3K ﹤0.01%
+28
663
$3K ﹤0.01%
+60
664
$2K ﹤0.01%
+14
665
$2K ﹤0.01%
+24
666
$2K ﹤0.01%
+20
667
$2K ﹤0.01%
+92
668
$2K ﹤0.01%
+63
669
$2K ﹤0.01%
+108
670
$2K ﹤0.01%
+400
671
$2K ﹤0.01%
+401
672
$2K ﹤0.01%
+180
673
$2K ﹤0.01%
+27
674
$2K ﹤0.01%
+48
675
$2K ﹤0.01%
+14
25 26
27
28 29