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
676
– –
-41
677
$0 ﹤0.01%
50
678
$0 ﹤0.01%
50
-25
679
– –
-528
680
$0 ﹤0.01%
16
-17,300
681
$0 ﹤0.01%
+20
682
$0 ﹤0.01%
+100
683
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-3,000
684
– –
-33,900
685
$0 ﹤0.01%
+20
686
– –
-10,000
687
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0
688
– –
-20,000
689
– –
0
690
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0
691
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0
692
$0 ﹤0.01%
180
693
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0
694
– –
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695
$0 ﹤0.01%
+33
696
– –
-2,110
697
$0 ﹤0.01%
+10
698
$0 ﹤0.01%
+42
699
$0 ﹤0.01%
100
-3,400
700
– –
0
26 27
28
29 30