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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
751
– –
-2,420
752
– –
-900
753
– –
-200
754
– –
-370
755
– –
-50,100
756
– –
0
757
– –
0
758
– –
0
759
– –
0
760
– –
-1,000
761
– –
-500
762
$0 ﹤0.01%
31
-1
763
– –
0
764
– –
0
765
– –
0
766
– –
0
767
$0 ﹤0.01%
+200
768
$0 ﹤0.01%
+30
769
– –
0
770
– –
0
771
– –
-10,150
772
– –
-351
773
– –
-200
774
– –
0
775
– –
-3,893
29 30
31
32 33