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
126
$140K 0.1%
+640
127
$139K 0.1%
+1,200
128
$133K 0.1%
12,946
+5,946
129
$132K 0.1%
+975
130
$132K 0.1%
+200
131
$130K 0.1%
40,143
-9,857
132
$130K 0.1%
+1,730
133
$129K 0.1%
+2,015
134
$129K 0.1%
+13,000
135
$129K 0.1%
13,010
+610
136
$128K 0.09%
13,060
+600
137
$128K 0.09%
5,879
138
$126K 0.09%
11,616
+2,000
139
$125K 0.09%
+10,000
140
$122K 0.09%
+3,435
141
$119K 0.09%
12,100
-24,618
142
$118K 0.09%
+1,750
143
$117K 0.09%
12,000
144
$116K 0.09%
+6,180
145
$116K 0.09%
80,000
-20,000
146
$115K 0.08%
11,755
147
$113K 0.08%
11,600
+100
148
$109K 0.08%
5,888
+5,038
149
$106K 0.08%
5,100
+1,100
150
$106K 0.08%
500
+318
4 5
6
7 8