FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
876
$0 ﹤0.01%
+45
877
– –
0
878
$0 ﹤0.01%
+45
879
$0 ﹤0.01%
+200
880
– –
0
881
– –
0
882
– –
0
883
– –
0
884
– –
0
885
$0 ﹤0.01%
+25
886
– –
0
887
$0 ﹤0.01%
+45
888
– –
0
889
$0 ﹤0.01%
+7
890
$0 ﹤0.01%
+51
891
$0 ﹤0.01%
+135
892
$0 ﹤0.01%
+45
893
– –
0
894
– –
0
895
– –
0
896
– –
0
897
– –
0
898
– –
0
899
– –
0
900
– –
0
34 35
36
37 38