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
901
– –
-1,000
902
– –
0
903
$0 ﹤0.01%
25
-65
904
– –
0
905
– –
-1,600
906
– –
0
907
– –
0
908
– –
-4,500
909
– –
0
910
– –
-16,000
911
– –
-809
912
$0 ﹤0.01%
10
913
– –
-14,018
914
– –
0
915
– –
-15
916
– –
-152
917
$0 ﹤0.01%
5
-25
918
– –
0
919
– –
-1,800
920
– –
-2,200
921
– –
-1,560
922
– –
-60,608
923
– –
-100
924
– –
0
925
– –
0
35 36
37
38 39