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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
601
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-2,450
602
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603
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-151
604
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-15
605
– –
-1,800
606
– –
-60,608
607
– –
-200
608
– –
-3,000
609
– –
0
610
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-500
611
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0
612
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-3,000
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614
$0 ﹤0.01%
100
615
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616
$0 ﹤0.01%
+33
617
– –
0
618
– –
-1,700
619
$0 ﹤0.01%
+33
620
– –
-2,110
621
$0 ﹤0.01%
+10
622
$0 ﹤0.01%
+42
623
$0 ﹤0.01%
20
-680
624
– –
0
625
$0 ﹤0.01%
50
23 24
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