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
676
$2K ﹤0.01%
+33
677
$2K ﹤0.01%
+160
678
$2K ﹤0.01%
+270
679
$2K ﹤0.01%
+88
680
$2K ﹤0.01%
+24
681
$2K ﹤0.01%
+84
682
$2K ﹤0.01%
+106
683
$2K ﹤0.01%
+63
684
$2K ﹤0.01%
+82
685
$2K ﹤0.01%
+16
686
$2K ﹤0.01%
+18
687
$2K ﹤0.01%
+45
688
$2K ﹤0.01%
+180
689
$2K ﹤0.01%
+90
690
$2K ﹤0.01%
+180
691
$2K ﹤0.01%
+78
692
$2K ﹤0.01%
+140
693
$2K ﹤0.01%
+86
694
$2K ﹤0.01%
+69
695
$2K ﹤0.01%
+83
696
$2K ﹤0.01%
+317
697
$2K ﹤0.01%
+36
698
$2K ﹤0.01%
+59
699
$2K ﹤0.01%
+100
700
$2K ﹤0.01%
+86
26 27
28
29 30