FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
+$8.73M
2
+$7.2M
3
+$4.5M
4
CLM icon
Cornerstone Strategic Value Fund
CLM
+$4.35M
5
ASTL icon
Algoma Steel
ASTL
+$3.74M

Top Sells

1
+$3.81M
2
+$3.48M
3
+$3.35M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.37M
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%
85
+30
352
$14K 0.01%
+2,000
353
$13K 0.01%
600
354
$13K 0.01%
+205
355
$13K 0.01%
300
356
$13K 0.01%
1,200
357
$13K 0.01%
2,600
358
$13K 0.01%
100,000
359
$13K 0.01%
+8,574
360
$13K 0.01%
+1,104
361
$13K 0.01%
1,400
362
$12K 0.01%
+2,000
363
$12K 0.01%
+100
364
$12K 0.01%
+981
365
$12K 0.01%
+89
366
$12K 0.01%
+400
367
$12K 0.01%
900
368
$12K 0.01%
+341
369
$12K 0.01%
340
-6,490
370
$12K 0.01%
1,100
371
$12K 0.01%
400
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