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
626
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627
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628
$0 ﹤0.01%
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629
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630
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-1,700
631
$0 ﹤0.01%
+33
632
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-2,110
633
$0 ﹤0.01%
+10
634
$0 ﹤0.01%
+42
635
$0 ﹤0.01%
100
-3,400
636
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637
$0 ﹤0.01%
50
638
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-91
639
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0
640
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0
641
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-15
642
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0
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$0 ﹤0.01%
5
644
$0 ﹤0.01%
100
645
– –
0
646
$0 ﹤0.01%
1,002
647
$0 ﹤0.01%
5,000
648
– –
-2,450
649
– –
0
650
$0 ﹤0.01%
4
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