FIA

FNY Investment Advisers Portfolio holdings

AUM $310M
1-Year Est. Return 63.66%
This Quarter Est. Return
1 Year Est. Return
+63.66%
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
376
$11K 0.01%
600
-15,400
377
$11K 0.01%
900
378
$11K 0.01%
160
379
$11K 0.01%
+71
380
$11K 0.01%
200
381
$11K 0.01%
800
382
$11K 0.01%
1,167
-3
383
$11K 0.01%
1,203
+43
384
$10K 0.01%
228
+218
385
$10K 0.01%
1,040
+40
386
$10K 0.01%
800
387
$10K 0.01%
1,000
388
$10K 0.01%
+1,000
389
$10K 0.01%
1,081
+21
390
$9K 0.01%
+446
391
$9K 0.01%
+300
392
$9K 0.01%
700
393
$9K 0.01%
400
394
$9K 0.01%
+200
395
$9K 0.01%
1,000
396
$9K 0.01%
700
397
$9K 0.01%
130
398
$9K 0.01%
625
399
$9K 0.01%
30
400
$9K 0.01%
156
-4,495
14 15
16
17 18