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
776
$1K ﹤0.01%
+31
777
$1K ﹤0.01%
+22
778
$1K ﹤0.01%
+6
779
$1K ﹤0.01%
+225
780
$1K ﹤0.01%
+37
781
$1K ﹤0.01%
+90
782
$1K ﹤0.01%
+10
783
$1K ﹤0.01%
+25
784
$1K ﹤0.01%
+11
785
$1K ﹤0.01%
+10
786
$1K ﹤0.01%
+54
787
$1K ﹤0.01%
+25
788
$1K ﹤0.01%
+40
789
$1K ﹤0.01%
+7
790
$1K ﹤0.01%
+11
791
$1K ﹤0.01%
+33
792
$1K ﹤0.01%
+90
793
$1K ﹤0.01%
+90
794
$1K ﹤0.01%
+135
795
$1K ﹤0.01%
+135
796
$1K ﹤0.01%
+135
797
$1K ﹤0.01%
+19
798
$1K ﹤0.01%
+90
799
$1K ﹤0.01%
+225
800
$1K ﹤0.01%
+90
30 31
32
33 34