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
726
$2K ﹤0.01%
+12,000
727
$2K ﹤0.01%
+137
728
$2K ﹤0.01%
+9
729
$2K ﹤0.01%
+90
730
$2K ﹤0.01%
+40
731
$2K ﹤0.01%
+50
732
$2K ﹤0.01%
+45
733
$2K ﹤0.01%
+401
734
$2K ﹤0.01%
+180
735
$2K ﹤0.01%
+76
736
$2K ﹤0.01%
+180
737
$2K ﹤0.01%
+135
738
$2K ﹤0.01%
+90
739
$2K ﹤0.01%
+225
740
$2K ﹤0.01%
+119
741
$2K ﹤0.01%
+225
742
$2K ﹤0.01%
+182
743
$2K ﹤0.01%
+310
744
$2K ﹤0.01%
+46
745
$2K ﹤0.01%
+77
746
$2K ﹤0.01%
+85
747
$2K ﹤0.01%
+45
748
$2K ﹤0.01%
+52
749
$2K ﹤0.01%
+45
750
$2K ﹤0.01%
+200
28 29
30
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