FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
– –
-122
677
– –
-6,720
678
$0 ﹤0.01%
14,472
679
$0 ﹤0.01%
100
680
– –
0
681
$0 ﹤0.01%
1,002
682
$0 ﹤0.01%
5,000
683
$0 ﹤0.01%
+76
684
$0 ﹤0.01%
100
685
– –
-151
686
– –
-15
687
$0 ﹤0.01%
200
688
$0 ﹤0.01%
3,800
-700
689
– –
0
690
– –
-4,500
691
– –
-809
692
$0 ﹤0.01%
10
693
– –
-14,018
694
– –
0
695
– –
-15
696
– –
-152
697
$0 ﹤0.01%
5
-25
698
– –
0
699
– –
-1,800
700
– –
-60,608
26 27
28
29 30