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
826
– –
0
827
– –
-1,400
828
– –
-41,660
829
– –
-43,626
830
$0 ﹤0.01%
20
-400
831
– –
-100
832
– –
-3,500
833
– –
-41
834
$0 ﹤0.01%
50
835
$0 ﹤0.01%
50
-25
836
– –
-528
837
$0 ﹤0.01%
16
-17,300
838
$0 ﹤0.01%
+20
839
$0 ﹤0.01%
+100
840
– –
-3,000
841
– –
-33,900
842
$0 ﹤0.01%
+20
843
– –
-10,000
844
– –
0
845
– –
-20,000
846
$0 ﹤0.01%
200
847
$0 ﹤0.01%
3,800
-700
848
– –
0
849
– –
-151
850
– –
-35
32 33
34
35 36