FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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
301
$22K 0.02%
2,200
-27,800
302
$21K 0.02%
2,200
303
$21K 0.02%
100
304
$21K 0.02%
5
-8
305
$21K 0.02%
1,151
+418
306
$21K 0.02%
+1,900
307
$21K 0.02%
+267
308
$21K 0.02%
2,199
-1
309
$21K 0.02%
200
-600
310
$20K 0.01%
120
-80
311
$20K 0.01%
104
-196
312
$20K 0.01%
992
-13,226
313
$20K 0.01%
200
314
$20K 0.01%
1,600
315
$20K 0.01%
+437
316
$20K 0.01%
723
+439
317
$19K 0.01%
140
318
$19K 0.01%
600
319
$19K 0.01%
2,000
320
$19K 0.01%
2,012
+144
321
$18K 0.01%
150
322
$18K 0.01%
1,000
323
$18K 0.01%
1,500
324
$18K 0.01%
+750
325
$17K 0.01%
900
11 12
13
14 15