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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
626
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-91
627
– –
0
628
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0
629
– –
0
630
– –
-151
631
– –
-35
632
– –
0
633
– –
-1,400
634
– –
-41,660
635
– –
-43,626
636
$0 ﹤0.01%
20
-400
637
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-100
638
– –
-3,500
639
– –
-41
640
$0 ﹤0.01%
50
641
$0 ﹤0.01%
50
-25
642
$0 ﹤0.01%
+20
643
$0 ﹤0.01%
20
644
– –
0
645
– –
-528
646
$0 ﹤0.01%
16
-17,300
647
$0 ﹤0.01%
+20
648
$0 ﹤0.01%
+100
649
– –
-3,000
650
– –
-33,900
24 25
26
27 28