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
201
$117K 0.05%
+397
202
$117K 0.05%
+2,500
203
$116K 0.05%
+347
204
$113K 0.04%
+1,643
205
$112K 0.04%
+2,585
206
$111K 0.04%
+5,001
207
$110K 0.04%
+400
208
$109K 0.04%
+1,000
209
$108K 0.04%
+1,430
210
$107K 0.04%
+2,500
211
$106K 0.04%
+11,000
212
$105K 0.04%
+1,000
213
$104K 0.04%
+1,500
214
$103K 0.04%
+500
215
$103K 0.04%
+2,000
216
$103K 0.04%
+236
217
$99K 0.04%
+342
218
$98K 0.04%
+2,520
219
$98K 0.04%
+1,000
220
$98K 0.04%
+1,000
221
$98K 0.04%
+3,000
222
$96K 0.04%
+681
223
$95K 0.04%
+3,330
224
$95K 0.04%
+4,000
225
$94K 0.04%
+1,500
7 8
9
10 11