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
701
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-20,000
702
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703
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0
704
$0 ﹤0.01%
180
705
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0
706
– –
-1,700
707
$0 ﹤0.01%
+33
708
– –
-2,110
709
$0 ﹤0.01%
+10
710
$0 ﹤0.01%
+42
711
$0 ﹤0.01%
20
-680
712
$0 ﹤0.01%
50
713
– –
0
714
– –
0
715
– –
-151
716
– –
0
717
– –
-3,000
718
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-4,000
719
– –
-10
720
$0 ﹤0.01%
17
721
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0
722
$0 ﹤0.01%
+13
723
– –
0
724
$0 ﹤0.01%
8
-4
725
– –
0
27 28
29
30 31