We are live on ! Find out more
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
676
$0 ﹤0.01%
8
-4
677
– –
0
678
– –
-10,000
679
– –
-2,589
680
$0 ﹤0.01%
140
681
– –
0
682
$0 ﹤0.01%
100
683
– –
-167
684
$0 ﹤0.01%
+76
685
$0 ﹤0.01%
300
686
– –
-630
687
$0 ﹤0.01%
600
688
– –
0
689
– –
0
690
– –
-48
691
– –
-800
692
– –
0
693
– –
0
694
– –
-3,396
695
$0 ﹤0.01%
50
696
– –
0
697
$0 ﹤0.01%
100
698
– –
-505
699
– –
-586
700
– –
0
26 27
28
29 30