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
76
$291K 0.21%
8,030
+7,730
77
$284K 0.21%
23,416
+9,916
78
$282K 0.21%
28,950
79
$279K 0.21%
+10,000
80
$274K 0.2%
10,000
81
$268K 0.2%
+216,662
82
$261K 0.19%
+1,678
83
$249K 0.18%
+1,700
84
$244K 0.18%
2,567
+384
85
$243K 0.18%
+200
86
$239K 0.18%
+24,201
87
$235K 0.17%
12,101
88
$234K 0.17%
23,520
+2,820
89
$233K 0.17%
23,800
+400
90
$230K 0.17%
50,001
-49,999
91
$227K 0.17%
23,189
-181
92
$226K 0.17%
27,900
-23,100
93
$226K 0.17%
2,100
94
$220K 0.16%
3,159
-366
95
$218K 0.16%
22,005
-74,107
96
$217K 0.16%
7,000
+5,000
97
$216K 0.16%
+2,599
98
$214K 0.16%
+17,500
99
$211K 0.16%
88,952
+43,000
100
$210K 0.15%
+12,000
2 3
4
5 6