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
826
$0 ﹤0.01%
+20
827
– –
-1,700
828
$0 ﹤0.01%
+33
829
– –
-2,110
830
$0 ﹤0.01%
+10
831
$0 ﹤0.01%
+42
832
$0 ﹤0.01%
20
-680
833
– –
0
834
$0 ﹤0.01%
50
835
– –
-91
836
– –
0
837
– –
0
838
– –
0
839
– –
-151
840
– –
-35
841
– –
-508
842
– –
0
843
– –
-3,000
844
– –
-4,000
845
– –
-10
846
$0 ﹤0.01%
8
-4
847
– –
0
848
– –
-10,000
849
– –
-2,589
850
$0 ﹤0.01%
140
32 33
34
35 36