FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
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
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-1,400
752
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-10,000
753
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0
754
– –
-20,000
755
– –
-290
756
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0
757
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0
758
$0 ﹤0.01%
180
759
$0 ﹤0.01%
17
760
– –
0
761
$0 ﹤0.01%
+13
762
– –
-2,500
763
– –
0
764
– –
0
765
– –
-2,000
766
– –
0
767
– –
-1,600
768
– –
-20,000
769
$0 ﹤0.01%
13
-12
770
– –
-5,000
771
– –
0
772
– –
-1,806
773
– –
-6,075
774
– –
-340
775
– –
-1,554
29 30
31
32 33