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
701
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702
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703
$0 ﹤0.01%
140
704
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0
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706
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707
$0 ﹤0.01%
+76
708
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300
709
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-630
710
$0 ﹤0.01%
600
711
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0
712
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0
713
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-48
714
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-800
715
– –
0
716
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0
717
– –
-3,396
718
$0 ﹤0.01%
50
719
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0
720
$0 ﹤0.01%
100
721
– –
-505
722
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-586
723
– –
0
724
– –
-3,200
725
$0 ﹤0.01%
100
27 28
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