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
351
$14K 0.01%
447
-7,008
352
$14K 0.01%
2,400
353
$13K 0.01%
2,600
354
$13K 0.01%
100,000
355
$13K 0.01%
+8,574
356
$13K 0.01%
600
357
$13K 0.01%
+205
358
$13K 0.01%
300
359
$13K 0.01%
1,200
360
$13K 0.01%
+1,104
361
$13K 0.01%
1,400
362
$12K 0.01%
+341
363
$12K 0.01%
340
-6,490
364
$12K 0.01%
+100
365
$12K 0.01%
+981
366
$12K 0.01%
+89
367
$12K 0.01%
+400
368
$12K 0.01%
900
369
$12K 0.01%
1,100
370
$12K 0.01%
400
371
$12K 0.01%
+2,000
372
$12K 0.01%
1,230
373
$12K 0.01%
1,298
+45
374
$12K 0.01%
1,300
-239,813
375
$12K 0.01%
126,995
13 14
15
16 17