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
801
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-5,440
802
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0
803
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0
804
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-529
805
$0 ﹤0.01%
50
-125
806
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0
807
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-41,660
808
– –
-43,626
809
$0 ﹤0.01%
20
-400
810
– –
-100
811
– –
-3,500
812
– –
-41
813
$0 ﹤0.01%
50
814
$0 ﹤0.01%
50
-25
815
$0 ﹤0.01%
+20
816
$0 ﹤0.01%
20
817
– –
0
818
– –
-528
819
$0 ﹤0.01%
16
-17,300
820
$0 ﹤0.01%
+20
821
$0 ﹤0.01%
+100
822
– –
-3,000
823
– –
-33,900
824
– –
-1,378
825
– –
0
31 32
33
34 35