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
976
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0
977
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0
978
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0
979
$0 ﹤0.01%
+1
980
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0
981
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982
$0 ﹤0.01%
+27
983
– –
0
984
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985
$0 ﹤0.01%
+400
986
– –
0
987
$0 ﹤0.01%
+45
988
$0 ﹤0.01%
+45
989
– –
0
990
$0 ﹤0.01%
+9
991
– –
0
992
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993
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994
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995
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0
996
$0 ﹤0.01%
+90
997
$0 ﹤0.01%
+1
998
$0 ﹤0.01%
+45
999
– –
0
1000
$0 ﹤0.01%
+27
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