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
951
– –
-378
952
– –
-135
953
– –
0
954
– –
-20
955
– –
-1,059
956
– –
-200
957
– –
0
958
– –
-133
959
– –
-1,651
960
– –
-4,000
961
– –
-5
962
– –
0
963
– –
-100
964
– –
-6,000
965
– –
0
966
$0 ﹤0.01%
+400
967
– –
-50
968
– –
-100
969
– –
-13,700
970
– –
-5,000
971
– –
-53,700
972
– –
-35
973
– –
0
974
– –
-140
975
– –
-1,240
37 38
39
40 41