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
101
$341K 0.14%
+5,634
102
$340K 0.14%
+4,455
103
$339K 0.13%
+18,629
104
$337K 0.13%
+4,000
105
$333K 0.13%
+156
106
$328K 0.13%
+1,500
107
$326K 0.13%
+7,956
108
$324K 0.13%
+13,035
109
$323K 0.13%
+8,300
110
$315K 0.13%
+34,470
111
$313K 0.12%
+38,002
112
$311K 0.12%
+135,000
113
$307K 0.12%
+30,000
114
$306K 0.12%
+4,050
115
$300K 0.12%
+19,500
116
$291K 0.12%
+30,000
117
$291K 0.12%
+18,200
118
$288K 0.11%
+79,200
119
$287K 0.11%
+2,100
120
$285K 0.11%
+5,400
121
$279K 0.11%
+3,555
122
$278K 0.11%
+8,000
123
$270K 0.11%
+15,000
124
$264K 0.11%
+18,800
125
$263K 0.1%
+1,550
3 4
5
6 7