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
751
– –
0
752
– –
-500
753
– –
0
754
– –
0
755
– –
-3,000
756
– –
-3,290
757
$0 ﹤0.01%
5,093
+2,000
758
$0 ﹤0.01%
10
-5
759
– –
0
760
– –
-20,500
761
$0 ﹤0.01%
+13
762
$0 ﹤0.01%
900
763
– –
0
764
– –
-4,000
765
– –
-125
766
– –
0
767
– –
0
768
– –
0
769
– –
-15
770
– –
-152
771
$0 ﹤0.01%
5
-25
772
– –
0
773
– –
-1,800
774
– –
-60,608
775
– –
-100
29 30
31
32 33