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
1
$10.3M 7.61%
+269,515
2
$7.25M 5.35%
+59,612
3
$4.9M 3.61%
245,225
+1,000
4
$4.78M 3.52%
556,500
+52,500
5
$4.23M 3.12%
+151,500
6
$3.54M 2.61%
394,857
+389,857
7
$3.43M 2.53%
+406,738
8
$3.13M 2.31%
+27,500
9
$2.69M 1.99%
+1,202,000
10
$2.6M 1.92%
260,400
+248,200
11
$2.44M 1.8%
+390,000
12
$2.34M 1.72%
+31,580
13
$2.33M 1.72%
234,500
-123,500
14
$2.32M 1.71%
+65,364
15
$2.31M 1.7%
20,296
-394
16
$2.26M 1.67%
+36,115
17
$2.21M 1.63%
84,247
+24,999
18
$2.08M 1.54%
+38,020
19
$1.94M 1.43%
102,800
+14,500
20
$1.91M 1.41%
+51,000
21
$1.86M 1.37%
187,580
-23,650
22
$1.77M 1.31%
+27,510
23
$1.71M 1.26%
66,855
+66,820
24
$1.71M 1.26%
+174,780
25
$1.44M 1.06%
+9,880
1
2 3 4 5