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
501
$3K ﹤0.01%
1
502
$3K ﹤0.01%
400
503
$3K ﹤0.01%
200
504
$3K ﹤0.01%
340
+240
505
$2K ﹤0.01%
+100
506
$2K ﹤0.01%
250
-250
507
$2K ﹤0.01%
30
+4
508
$2K ﹤0.01%
200
509
$2K ﹤0.01%
300
510
$2K ﹤0.01%
500
511
$2K ﹤0.01%
231
-69
512
$2K ﹤0.01%
+261
513
$2K ﹤0.01%
19,177
-5,652
514
$2K ﹤0.01%
+35
515
$2K ﹤0.01%
200
516
$2K ﹤0.01%
100
-4,900
517
$2K ﹤0.01%
+855
518
$2K ﹤0.01%
100
+85
519
$2K ﹤0.01%
200
520
$2K ﹤0.01%
200
521
$2K ﹤0.01%
300
522
$2K ﹤0.01%
10
-20
523
$2K ﹤0.01%
200
524
$2K ﹤0.01%
200
525
$2K ﹤0.01%
200
19 20
21
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