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
926
$0 ﹤0.01%
100
927
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-4,500
928
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-151
929
$0 ﹤0.01%
+3
930
– –
-10,150
931
– –
-351
932
– –
-200
933
– –
0
934
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0
935
– –
-2,500
936
– –
0
937
$0 ﹤0.01%
50
-125
938
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-290
939
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0
940
$0 ﹤0.01%
100
941
– –
0
942
$0 ﹤0.01%
1,002
943
$0 ﹤0.01%
5,000
944
– –
-2,450
945
– –
0
946
– –
-19,944
947
– –
-754
948
$0 ﹤0.01%
75
949
– –
0
950
– –
-1,600
36 37
38
39 40