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
476
$4K ﹤0.01%
600
477
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478
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479
$4K ﹤0.01%
400
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$4K ﹤0.01%
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481
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+60
482
$4K ﹤0.01%
100
-378
483
$4K ﹤0.01%
500
484
$3K ﹤0.01%
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485
$3K ﹤0.01%
15
486
$3K ﹤0.01%
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$3K ﹤0.01%
300
489
$3K ﹤0.01%
300
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300
491
$3K ﹤0.01%
600
+575
492
$3K ﹤0.01%
300
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$3K ﹤0.01%
300
+13
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$3K ﹤0.01%
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200
496
$3K ﹤0.01%
600
497
$3K ﹤0.01%
100
+75
498
$3K ﹤0.01%
+89
499
$3K ﹤0.01%
30
+21
500
$3K ﹤0.01%
300
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