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
801
– –
-500
802
– –
-647
803
– –
-1,000
804
$0 ﹤0.01%
+10
805
$0 ﹤0.01%
10
-10
806
– –
0
807
– –
-1,100
808
– –
-63,000
809
$0 ﹤0.01%
60
810
– –
-7,189
811
– –
-175
812
– –
-5,000
813
– –
0
814
$0 ﹤0.01%
5
-3
815
$0 ﹤0.01%
5
816
– –
0
817
– –
0
818
– –
-18
819
– –
0
820
– –
-1,171
821
– –
-2,000
822
– –
-2,720
823
– –
0
824
– –
0
825
– –
-529
31 32
33
34 35