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
401
$9K 0.01%
156
-4,495
402
$9K 0.01%
1,200
403
$9K 0.01%
400
404
$9K 0.01%
300
405
$9K 0.01%
+210
406
$9K 0.01%
1,000
-12,354
407
$9K 0.01%
1,000
-100
408
$9K 0.01%
1,000
409
$8K 0.01%
2,000
410
$8K 0.01%
900
411
$8K 0.01%
+175
412
$8K 0.01%
700
413
$8K 0.01%
34
+23
414
$8K 0.01%
700
415
$8K 0.01%
+173
416
$8K 0.01%
750
+720
417
$7K 0.01%
1,250
418
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1,200
419
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800
420
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600
421
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600
422
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200
423
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600
+1
424
$7K 0.01%
420
425
$7K 0.01%
800
15 16
17
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