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
201
$65K 0.05%
+100
202
$64K 0.05%
+1,000
203
$64K 0.05%
5,500
204
$64K 0.05%
300
205
$62K 0.05%
24,800
+2,550
206
$61K 0.05%
5,000
207
$61K 0.05%
6,000
-835
208
$61K 0.05%
60,000
-12,100
209
$60K 0.04%
4,000
+2,320
210
$59K 0.04%
446
-686
211
$59K 0.04%
2,439
212
$56K 0.04%
+1,034
213
$55K 0.04%
+5,000
214
$54K 0.04%
12,590
-30,590
215
$54K 0.04%
2,000
216
$54K 0.04%
1,339
217
$50K 0.04%
6,500
218
$50K 0.04%
+1,147
219
$50K 0.04%
502
-38
220
$49K 0.04%
3,800
-700
221
$49K 0.04%
+20,000
222
$49K 0.04%
+5,121
223
$49K 0.04%
219
-3,414
224
$48K 0.04%
+8,319
225
$48K 0.04%
1,525
-125
7 8
9
10 11