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
276
$29K 0.02%
2,979
-101
277
$29K 0.02%
3,000
278
$28K 0.02%
400
+150
279
$27K 0.02%
+800
280
$27K 0.02%
+1,319
281
$26K 0.02%
2,705
282
$26K 0.02%
2,000
-1,000
283
$25K 0.02%
+446
284
$25K 0.02%
450
285
$25K 0.02%
233
-34
286
$24K 0.02%
+151
287
$24K 0.02%
2,000
288
$24K 0.02%
55
-30
289
$24K 0.02%
2,488
+200
290
$24K 0.02%
2,460
+100
291
$24K 0.02%
2,530
+233
292
$23K 0.02%
300
-450
293
$23K 0.02%
20,000
-25,000
294
$22K 0.02%
2,400
295
$22K 0.02%
1,800
296
$22K 0.02%
+705
297
$22K 0.02%
+7,986
298
$22K 0.02%
2,309
+209
299
$22K 0.02%
2,200
-27,800
300
$22K 0.02%
+2,500
10 11
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