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
$0 ﹤0.01%
+10
727
$0 ﹤0.01%
4
728
– –
-15
729
– –
-1,600
730
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0
731
– –
-3,290
732
$0 ﹤0.01%
5,093
+2,000
733
– –
-20,500
734
$0 ﹤0.01%
+13
735
$0 ﹤0.01%
900
736
– –
0
737
– –
-4,000
738
– –
-125
739
– –
0
740
– –
0
741
$0 ﹤0.01%
100
742
– –
-940
743
$0 ﹤0.01%
100
744
– –
-4,440
745
– –
0
746
– –
-1,602
747
– –
-4,500
748
– –
-1,000
749
$0 ﹤0.01%
100
750
– –
0
28 29
30
31 32