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
976
– –
-10,000
977
$0 ﹤0.01%
50
-200
978
$0 ﹤0.01%
+30
979
– –
-5,400
980
– –
-1,200
981
– –
-4,115
982
– –
0
983
– –
-1,533
984
– –
-600
985
– –
-378
986
$0 ﹤0.01%
31
-1
987
– –
0
988
– –
0
989
– –
0
990
– –
0
991
$0 ﹤0.01%
+200
992
$0 ﹤0.01%
+30
993
– –
0
994
– –
0
995
– –
-1
996
– –
-400
997
– –
-5,000
998
– –
0
999
– –
-25
1000
– –
0
37 38 39
40
41