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
126
$263K 0.1%
+6,690
127
$262K 0.1%
+1,250
128
$260K 0.1%
+1,764
129
$254K 0.1%
+74,167
130
$251K 0.1%
+10,000
131
$247K 0.1%
+1,329
132
$246K 0.1%
+60,165
133
$243K 0.1%
+1,555
134
$236K 0.09%
+5,000
135
$235K 0.09%
+5,250
136
$231K 0.09%
+1,080
137
$228K 0.09%
+8,200
138
$226K 0.09%
+10,800
139
$225K 0.09%
+7,000
140
$224K 0.09%
+8,898
141
$221K 0.09%
+5,000
142
$218K 0.09%
+4,810
143
$210K 0.08%
+6,156
144
$204K 0.08%
+2,263
145
$204K 0.08%
+4,062
146
$201K 0.08%
+1,440
147
$201K 0.08%
+7,200
148
$197K 0.08%
+1,381
149
$196K 0.08%
+2,486
150
$194K 0.08%
+2,340
4 5
6
7 8