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
76
$475K 0.19%
+8,420
77
$474K 0.19%
+7,355
78
$465K 0.19%
+3,935
79
$463K 0.18%
+8,085
80
$449K 0.18%
+29,089
81
$426K 0.17%
+8,383
82
$418K 0.17%
+25,000
83
$415K 0.17%
+10,000
84
$411K 0.16%
+13,964
85
$403K 0.16%
+7,000
86
$398K 0.16%
+15,000
87
$397K 0.16%
+7,500
88
$396K 0.16%
+21,999
89
$395K 0.16%
+18,000
90
$392K 0.16%
+30,000
91
$378K 0.15%
+18,608
92
$377K 0.15%
+13,411
93
$370K 0.15%
+2,932
94
$366K 0.15%
+42,337
95
$366K 0.15%
+34,200
96
$365K 0.15%
+4,718
97
$363K 0.14%
+1,960
98
$360K 0.14%
+54,950
99
$344K 0.14%
+9,978
100
$341K 0.14%
+31,094
2 3
4
5 6