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
901
– –
-35
902
– –
-35
903
– –
-2,719
904
$0 ﹤0.01%
17
-1,150
905
– –
-500
906
– –
-647
907
– –
-1,000
908
$0 ﹤0.01%
+10
909
– –
0
910
– –
-1,100
911
– –
-3
912
– –
0
913
– –
0
914
– –
0
915
– –
-500
916
– –
0
917
$0 ﹤0.01%
10
-5
918
– –
0
919
– –
-900
920
– –
-5,135
921
$0 ﹤0.01%
14,472
922
$0 ﹤0.01%
100
923
$0 ﹤0.01%
1,002
924
– –
-1,475
925
– –
0
35 36
37
38 39