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
851
– –
0
852
– –
-25
853
– –
0
854
– –
-500
855
– –
-275
856
– –
0
857
– –
-1,147
858
– –
-300
859
$0 ﹤0.01%
100
860
– –
-25
861
– –
-2,869
862
– –
0
863
– –
-1,000
864
– –
-705
865
– –
0
866
– –
-13,439
867
– –
0
868
– –
-36
869
– –
-32,000
870
– –
0
871
– –
0
872
$0 ﹤0.01%
+20
873
– –
0
874
$0 ﹤0.01%
100
875
$0 ﹤0.01%
50
33 34
35
36 37