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
151
$194K 0.08%
+6,801
152
$194K 0.08%
+7,500
153
$193K 0.08%
+2,511
154
$190K 0.08%
+3,299
155
$189K 0.08%
+5,000
156
$189K 0.08%
+2,350
157
$186K 0.07%
+4,129
158
$185K 0.07%
+4,734
159
$182K 0.07%
+3,624
160
$182K 0.07%
+2,722
161
$176K 0.07%
+10,000
162
$175K 0.07%
+5,000
163
$175K 0.07%
+6,500
164
$169K 0.07%
+1,000
165
$165K 0.07%
+11,900
166
$165K 0.07%
+1,000
167
$164K 0.07%
+805
168
$162K 0.06%
+14,005
169
$160K 0.06%
+4,950
170
$154K 0.06%
+4,334
171
$154K 0.06%
+40,000
172
$154K 0.06%
+4,000
173
$151K 0.06%
+2,879
174
$149K 0.06%
+1,530
175
$148K 0.06%
+5,540
5 6
7
8 9