FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
326
$17K 0.01%
+446
327
$17K 0.01%
11,000
+10,952
328
$17K 0.01%
1,114
+444
329
$17K 0.01%
+964
330
$17K 0.01%
1,000
331
$16K 0.01%
+464
332
$16K 0.01%
1,200
333
$16K 0.01%
1,000
-400
334
$16K 0.01%
+841
335
$16K 0.01%
1,670
+250
336
$16K 0.01%
1,665
+260
337
$16K 0.01%
1,670
-477
338
$16K 0.01%
+100
339
$15K 0.01%
2,000
340
$15K 0.01%
400
341
$15K 0.01%
+500
342
$15K 0.01%
+98
343
$15K 0.01%
+1,600
344
$14K 0.01%
2,250
345
$14K 0.01%
+100
346
$14K 0.01%
+269
347
$14K 0.01%
+2,000
348
$14K 0.01%
446
-84
349
$14K 0.01%
71
-129
350
$14K 0.01%
85
+30
12 13
14
15 16