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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
851
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0
852
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0
853
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0
854
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0
855
– –
-7,500
856
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-50
857
– –
-100
858
– –
0
859
$0 ﹤0.01%
+100
860
– –
-18,859
861
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-6,600
862
– –
-25
863
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-2,719
864
$0 ﹤0.01%
17
-1,150
865
– –
-500
866
– –
-647
867
– –
-1,000
868
$0 ﹤0.01%
+10
869
– –
0
870
– –
-1,100
871
– –
-63,000
872
$0 ﹤0.01%
60
873
– –
-7,189
874
– –
-175
875
– –
-5,000
33 34
35
36 37