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
651
– –
-6,600
652
– –
-25
653
– –
-2,719
654
$0 ﹤0.01%
17
-1,150
655
– –
-7,189
656
– –
-175
657
– –
-5,000
658
– –
0
659
$0 ﹤0.01%
5
-3
660
$0 ﹤0.01%
5
661
– –
0
662
– –
0
663
– –
-18
664
– –
0
665
– –
-5,440
666
– –
0
667
– –
0
668
– –
-529
669
– –
0
670
– –
-1,400
671
– –
-41,660
672
– –
-43,626
673
$0 ﹤0.01%
20
-400
674
– –
-100
675
– –
-3,500
25 26
27
28 29