FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
51
$828K 0.33%
+41,250
52
$812K 0.32%
+16,369
53
$738K 0.29%
+4,300
54
$718K 0.29%
+32,500
55
$703K 0.28%
+12,693
56
$693K 0.28%
+2,160
57
$681K 0.27%
+15,000
58
$650K 0.26%
+19,908
59
$619K 0.25%
+8,328
60
$607K 0.24%
+100,375
61
$600K 0.24%
+2,475
62
$575K 0.23%
+20,000
63
$574K 0.23%
+27,192
64
$543K 0.22%
+9,294
65
$536K 0.21%
+12,375
66
$536K 0.21%
+4,050
67
$526K 0.21%
+80,322
68
$519K 0.21%
+2,645
69
$517K 0.21%
+5,000
70
$513K 0.2%
+11,700
71
$499K 0.2%
+2,970
72
$498K 0.2%
+3,800
73
$493K 0.2%
+38,556
74
$492K 0.2%
+21,963
75
$491K 0.2%
+7,000
1 2
3
4 5