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
651
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-1,600
652
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0
653
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0
654
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0
655
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-500
656
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0
657
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0
658
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-3,000
659
– –
-3,290
660
$0 ﹤0.01%
5,093
+2,000
661
$0 ﹤0.01%
10
-5
662
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0
663
– –
-20,500
664
$0 ﹤0.01%
+13
665
$0 ﹤0.01%
900
666
– –
0
667
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-4,000
668
– –
-940
669
$0 ﹤0.01%
100
670
– –
-4,440
671
– –
0
672
– –
-1,602
673
– –
-4,500
674
– –
0
675
– –
-1,800
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