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
51
$537K 0.4%
+150,000
52
$532K 0.39%
+8,666
53
$519K 0.38%
66,199
-1,568
54
$498K 0.37%
30,500
+10,500
55
$498K 0.37%
+12,300
56
$490K 0.36%
50,200
57
$457K 0.34%
+85,010
58
$453K 0.33%
80,000
+60,000
59
$419K 0.31%
26,100
+13,500
60
$415K 0.31%
+4,065
61
$407K 0.3%
+4,000
62
$405K 0.3%
6,502
-1,468
63
$366K 0.27%
13,384
64
$356K 0.26%
23,700
65
$355K 0.26%
490
+90
66
$347K 0.26%
+30,000
67
$336K 0.25%
42,000
+7,500
68
$335K 0.25%
139,660
-5,340
69
$322K 0.24%
9,370
+3,020
70
$311K 0.23%
9,510
+8,931
71
$305K 0.22%
+13,300
72
– –
0
73
$300K 0.22%
+5,520
74
$298K 0.22%
+30,000
75
$296K 0.22%
+16,087
1 2
3
4 5