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
701
$2K ﹤0.01%
+110
702
$2K ﹤0.01%
+71
703
$2K ﹤0.01%
+138
704
$2K ﹤0.01%
+149
705
$2K ﹤0.01%
+135
706
$2K ﹤0.01%
+50
707
$2K ﹤0.01%
+18
708
$2K ﹤0.01%
+180
709
$2K ﹤0.01%
+225
710
$2K ﹤0.01%
+20
711
$2K ﹤0.01%
+45
712
$2K ﹤0.01%
+290
713
$2K ﹤0.01%
+42
714
$2K ﹤0.01%
+11
715
$2K ﹤0.01%
+29
716
$2K ﹤0.01%
+312
717
$2K ﹤0.01%
+60
718
$2K ﹤0.01%
+3
719
$2K ﹤0.01%
+80
720
$2K ﹤0.01%
+69
721
$2K ﹤0.01%
+100
722
$2K ﹤0.01%
+32
723
$2K ﹤0.01%
+700
724
$2K ﹤0.01%
+92
725
$2K ﹤0.01%
+109
27 28
29
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