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
$135M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.25M
3
+$4.23M
4
ASTL icon
Algoma Steel
ASTL
+$3.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Top Sells

1
+$3.81M
2
+$3.77M
3
+$3.48M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.21M
5
BDX icon
Becton Dickinson
BDX
+$1.81M

Sector Composition

1 Financials 19.01%
2 Consumer Discretionary 12.85%
3 Energy 9.44%
4 Technology 9.37%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38K 0.03%
8,921
252
$38K 0.03%
+730
253
$38K 0.03%
3,899
254
$38K 0.03%
3,881
-19
255
$37K 0.03%
3,800
256
$35K 0.03%
+300
257
$34K 0.03%
+2,686
258
$34K 0.03%
1,200
+400
259
$34K 0.03%
94
-336
260
$34K 0.03%
15,290
-43,776
261
$33K 0.02%
+268
262
$33K 0.02%
3,200
263
$32K 0.02%
7,500
264
$32K 0.02%
712
+258
265
$31K 0.02%
3,225
266
$31K 0.02%
+2,730
267
$31K 0.02%
+2,180
268
$31K 0.02%
2,000
269
$31K 0.02%
+990
270
$30K 0.02%
+512
271
$30K 0.02%
3,120
+200
272
$30K 0.02%
3,137
273
$30K 0.02%
3,100
-400
274
$29K 0.02%
1,000
-200
275
$29K 0.02%
1,580
9 10
11
12 13