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
326
$17K 0.01%
1,114
+444
327
$17K 0.01%
+964
328
$17K 0.01%
1,000
329
$17K 0.01%
+446
330
$17K 0.01%
11,000
+10,952
331
$16K 0.01%
+464
332
$16K 0.01%
1,200
333
$16K 0.01%
1,000
-400
334
$16K 0.01%
+841
335
$16K 0.01%
1,670
+250
336
$16K 0.01%
1,665
+260
337
$16K 0.01%
1,670
-477
338
$16K 0.01%
+4,000
339
$15K 0.01%
+500
340
$15K 0.01%
2,000
341
$15K 0.01%
+98
342
$15K 0.01%
400
343
$15K 0.01%
+1,600
344
$14K 0.01%
85
+30
345
$14K 0.01%
447
-7,008
346
$14K 0.01%
2,400
347
$14K 0.01%
+100
348
$14K 0.01%
+269
349
$14K 0.01%
2,250
350
$14K 0.01%
+2,000