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
176
$147K 0.06%
+3,980
177
$146K 0.06%
+4,460
178
$146K 0.06%
+9,900
179
$144K 0.06%
+5,600
180
$143K 0.06%
+4,000
181
$142K 0.06%
+16,125
182
$141K 0.06%
+20,030
183
$137K 0.05%
+3,410
184
$136K 0.05%
+5,000
185
$135K 0.05%
+5,330
186
$131K 0.05%
+2,475
187
$130K 0.05%
+5,062
188
$127K 0.05%
+1,000
189
$127K 0.05%
+1,338
190
$124K 0.05%
+5,379
191
$123K 0.05%
+1,460
192
$123K 0.05%
+2,597
193
$123K 0.05%
+851
194
$122K 0.05%
+2,985
195
$120K 0.05%
+8,000
196
$120K 0.05%
+8,182
197
$118K 0.05%
+1,944
198
$118K 0.05%
+11,400
199
$118K 0.05%
+15,000
200
$117K 0.05%
+971
6 7
8
9 10