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
176
$78K 0.06%
7,900
177
$78K 0.06%
8,000
178
$78K 0.06%
7,800
-100
179
$78K 0.06%
8,009
180
$76K 0.06%
+2,500
181
$76K 0.06%
+1,350
182
$75K 0.06%
2,500
183
$75K 0.06%
+1,156
184
$74K 0.05%
+1,756
185
$73K 0.05%
+50,000
186
$71K 0.05%
+10,000
187
$71K 0.05%
+10,600
188
$70K 0.05%
+5,000
189
$70K 0.05%
3,070
-2,430
190
$69K 0.05%
903
-1,920
191
$68K 0.05%
1,489
+89
192
$68K 0.05%
+2,716
193
$68K 0.05%
25,600
-6,040
194
$68K 0.05%
+3,129
195
$67K 0.05%
1,212
-125
196
$67K 0.05%
+2,020
197
$67K 0.05%
6,700
-7,900
198
$67K 0.05%
6,860
-740
199
$66K 0.05%
+750
200
$66K 0.05%
5,046
+4,291
6 7
8
9 10