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
576
$1K ﹤0.01%
+15
577
$1K ﹤0.01%
+200
578
$1K ﹤0.01%
+300
579
$1K ﹤0.01%
35
-501
580
$1K ﹤0.01%
200
581
$1K ﹤0.01%
+1,500
582
$1K ﹤0.01%
200
583
$1K ﹤0.01%
146
-100
584
$1K ﹤0.01%
91
-86,609
585
$1K ﹤0.01%
100
586
$1K ﹤0.01%
100
587
$0 ﹤0.01%
100
588
– –
-940
589
$0 ﹤0.01%
100
590
– –
-4,440
591
– –
0
592
– –
-1,602
593
– –
-4,500
594
– –
-1,000
595
– –
0
596
$0 ﹤0.01%
100
597
– –
-200
598
$0 ﹤0.01%
100
599
– –
0
600
$0 ﹤0.01%
5
22 23
24
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