FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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
576
$1K ﹤0.01%
200
577
$1K ﹤0.01%
146
-100
578
$1K ﹤0.01%
91
-86,609
579
$1K ﹤0.01%
100
580
$1K ﹤0.01%
100
581
$1K ﹤0.01%
100
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
196
-12,078
584
$1K ﹤0.01%
35
-501
585
– –
0
586
– –
-17,500
587
– –
-696
588
– –
-12,000
589
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590
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-2,420
591
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592
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593
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594
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0
595
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596
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597
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0
598
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-1,000
599
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-1,010
22 23
24
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