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
776
– –
0
777
– –
0
778
– –
-4,500
779
– –
0
780
– –
-200
781
– –
-3,000
782
– –
0
783
– –
-7,175
784
– –
-2,835
785
$0 ﹤0.01%
75
-25
786
– –
-21,350
787
– –
-9,716
788
$0 ﹤0.01%
13
-20
789
– –
0
790
– –
-20
791
– –
-125
792
$0 ﹤0.01%
+100
793
– –
-5
794
– –
0
795
– –
-150
796
– –
0
797
– –
0
798
– –
-100
799
– –
-1,000
800
– –
0
30 31
32
33 34