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
26
$1.4M 1.04%
29,984
+29,610
27
$1.38M 1.02%
9,246
-25,354
28
$1.34M 1%
+50,000
29
$1.33M 0.99%
63,500
+3,000
30
$1.32M 0.98%
135,699
+25,099
31
$1.32M 0.98%
134,000
+76,000
32
$1.25M 0.93%
+58,035
33
$1.13M 0.84%
+115,000
34
$1M 0.74%
3,816
+3,296
35
$996K 0.74%
+45,900
36
$967K 0.72%
9,960
-3,862
37
$935K 0.69%
26,900
+23,300
38
$883K 0.66%
40,400
+5,300
39
$873K 0.65%
+37,630
40
$797K 0.59%
7,320
+3,400
41
$788K 0.58%
34,200
+25,329
42
$739K 0.55%
11,750
-350
43
$641K 0.48%
20,520
+20,480
44
$625K 0.46%
+26,250
45
$615K 0.46%
7,910
+5,820
46
$608K 0.45%
28,600
+16,200
47
$557K 0.41%
5,294
+3,404
48
$550K 0.41%
1,297,050
+350
49
$541K 0.4%
105,817
+62,995
50
$537K 0.4%
+65,783
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