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
751
$2K ﹤0.01%
+26
752
$2K ﹤0.01%
+83
753
$1K ﹤0.01%
+35
754
$1K ﹤0.01%
+8
755
$1K ﹤0.01%
+68
756
$1K ﹤0.01%
+120
757
$1K ﹤0.01%
+67
758
$1K ﹤0.01%
+90
759
$1K ﹤0.01%
+12
760
$1K ﹤0.01%
+24
761
$1K ﹤0.01%
+30
762
$1K ﹤0.01%
+22
763
$1K ﹤0.01%
+168
764
$1K ﹤0.01%
+43
765
$1K ﹤0.01%
+26
766
$1K ﹤0.01%
+90
767
$1K ﹤0.01%
+12
768
$1K ﹤0.01%
+52
769
$1K ﹤0.01%
+90
770
$1K ﹤0.01%
+45
771
$1K ﹤0.01%
+90
772
$1K ﹤0.01%
+198
773
$1K ﹤0.01%
+45
774
$1K ﹤0.01%
+90
775
$1K ﹤0.01%
+45
29 30
31
32 33