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
1001
– –
-2,500
1002
– –
-275
1003
– –
0
1004
– –
-1,147
1005
– –
-300
1006
$0 ﹤0.01%
100
1007
– –
-25
1008
– –
-2,869
1009
– –
0
1010
– –
-1,000
1011
– –
-705
1012
– –
0
1013
– –
-13,439
1014
– –
0
1015
– –
-36
1016
– –
-32,000
1017
– –
0
1018
– –
0
1019
$0 ﹤0.01%
+20
1020
– –
0
1021
$0 ﹤0.01%
100
37 38 39 40
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