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
101
$209K 0.15%
+1,800
102
$209K 0.15%
+1,822
103
$201K 0.15%
20,195
-12,005
104
$191K 0.14%
230
+80
105
$188K 0.14%
+5,000
106
$183K 0.13%
30,000
-31,400
107
$180K 0.13%
11,087
+400
108
$179K 0.13%
+11,637
109
$177K 0.13%
+20,000
110
$175K 0.13%
+54,747
111
$168K 0.12%
+99,000
112
$167K 0.12%
+3,000
113
$167K 0.12%
+6,250
114
$166K 0.12%
1,886
+1,861
115
$165K 0.12%
8,075
-9,050
116
$162K 0.12%
9,470
-39,668
117
$162K 0.12%
16,200
118
$160K 0.12%
144,363
+58,225
119
$159K 0.12%
+6,000
120
$158K 0.12%
+5,887
121
$150K 0.11%
15,000
+14,641
122
$149K 0.11%
+15,000
123
$148K 0.11%
2,000
+1,245
124
$144K 0.11%
12,000
125
$144K 0.11%
+10,000
3 4
5
6 7