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
151
$101K 0.07%
2,900
152
$100K 0.07%
+12,264
153
$100K 0.07%
13,000
-9,700
154
$99K 0.07%
+2,500
155
$99K 0.07%
+2,400
156
$98K 0.07%
+25,000
157
$98K 0.07%
10,000
158
$97K 0.07%
9,920
+1,370
159
$96K 0.07%
5,500
-1,500
160
$96K 0.07%
1,500
-50
161
$92K 0.07%
+2,250
162
$90K 0.07%
106,000
+36,000
163
$89K 0.07%
783
+400
164
$87K 0.06%
+500
165
$86K 0.06%
16,300
+4,000
166
$86K 0.06%
8,782
+200
167
$85K 0.06%
1,686
-7,314
168
$84K 0.06%
609
-147
169
$83K 0.06%
7,530
+3,000
170
$82K 0.06%
3,800
171
$81K 0.06%
+2,994
172
$80K 0.06%
5,000
173
$80K 0.06%
+20,501
174
$79K 0.06%
+493
175
$78K 0.06%
8,000
5 6
7
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