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
626
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-300
627
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-1,800
628
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-200
629
– –
-700
630
– –
-300
631
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-300
632
$0 ﹤0.01%
14,472
633
$0 ﹤0.01%
100
634
– –
0
635
$0 ﹤0.01%
1,002
636
$0 ﹤0.01%
5,000
637
– –
-2,450
638
– –
0
639
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-2,500
640
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0
641
– –
0
642
– –
-2,000
643
– –
0
644
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-1,600
645
– –
-20,000
646
$0 ﹤0.01%
13
-12
647
– –
-5,000
648
– –
0
649
– –
-1,806
650
– –
-6,075
24 25
26
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