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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
726
– –
-940
727
$0 ﹤0.01%
100
728
– –
-4,440
729
– –
0
730
– –
-1,602
731
– –
-4,500
732
– –
-1,000
733
$0 ﹤0.01%
100
734
– –
0
735
$0 ﹤0.01%
5
736
– –
0
737
– –
-24,000
738
– –
-3,000
739
$0 ﹤0.01%
100
740
– –
0
741
– –
-15,800
742
– –
0
743
– –
-200
744
– –
0
745
– –
0
746
– –
0
747
– –
-17,500
748
– –
-696
749
– –
-12,000
750
– –
-208
28 29
30
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