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
901
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0
902
– –
-378
903
– –
-3,956
904
– –
-2,800
905
– –
-4,775
906
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-7,500
907
– –
-50
908
$0 ﹤0.01%
10
-10
909
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0
910
– –
-1,100
911
– –
-20,824
912
– –
-181,200
913
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0
914
– –
-19,944
915
– –
-754
916
$0 ﹤0.01%
75
917
– –
0
918
– –
-1,600
919
$0 ﹤0.01%
+20
920
– –
-1,000
921
– –
0
922
$0 ﹤0.01%
25
-65
923
– –
0
924
– –
-1,600
925
– –
0
35 36
37
38 39