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
576
$1K ﹤0.01%
+200
577
$1K ﹤0.01%
+300
578
$1K ﹤0.01%
35
-501
579
$1K ﹤0.01%
200
580
$1K ﹤0.01%
80
581
$1K ﹤0.01%
120
-1,493
582
$1K ﹤0.01%
200
+100
583
$1K ﹤0.01%
4,950
-700
584
$1K ﹤0.01%
200
585
$1K ﹤0.01%
100
586
– –
0
587
– –
-1,602
588
– –
-4,500
589
– –
-1,000
590
$0 ﹤0.01%
100
591
– –
-200
592
$0 ﹤0.01%
100
593
– –
0
594
$0 ﹤0.01%
5
595
– –
0
596
– –
-24,000
597
– –
-3,000
598
$0 ﹤0.01%
100
599
– –
0
600
– –
-15,800
22 23
24
25 26