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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
826
– –
-20,000
827
$0 ﹤0.01%
13
-12
828
– –
-2,800
829
– –
-5,000
830
– –
0
831
– –
-4,775
832
– –
-1,806
833
$0 ﹤0.01%
100
834
– –
-25
835
– –
0
836
– –
-3,776
837
– –
-25,703
838
– –
0
839
– –
-6,075
840
– –
-340
841
– –
-1,554
842
– –
0
843
– –
-152
844
– –
-500
845
$0 ﹤0.01%
100
846
– –
0
847
– –
-2,380
848
– –
0
849
$0 ﹤0.01%
50
850
$0 ﹤0.01%
100
32 33
34
35 36