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
526
$2K ﹤0.01%
200
527
$2K ﹤0.01%
300
528
$2K ﹤0.01%
300
529
$2K ﹤0.01%
+50
530
$2K ﹤0.01%
+86
531
$2K ﹤0.01%
300
-300
532
$2K ﹤0.01%
200
533
$2K ﹤0.01%
300
534
$2K ﹤0.01%
3,000
535
$2K ﹤0.01%
540
-7
536
$2K ﹤0.01%
250
-50
537
$2K ﹤0.01%
77,000
538
$1K ﹤0.01%
200
539
$1K ﹤0.01%
100
540
$1K ﹤0.01%
100
541
$1K ﹤0.01%
100
542
$1K ﹤0.01%
100
+35
543
$1K ﹤0.01%
300
544
$1K ﹤0.01%
80
545
$1K ﹤0.01%
120
-1,493
546
$1K ﹤0.01%
200
+100
547
$1K ﹤0.01%
4,950
-700
548
$1K ﹤0.01%
200
549
$1K ﹤0.01%
100
550
$1K ﹤0.01%
100
20 21
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