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
926
– –
-2,835
927
$0 ﹤0.01%
75
-25
928
– –
-21,350
929
– –
-9,716
930
$0 ﹤0.01%
13
-20
931
– –
-150
932
– –
0
933
– –
0
934
– –
-100
935
– –
-1,000
936
– –
0
937
– –
0
938
$0 ﹤0.01%
35
-15
939
– –
0
940
– –
-60
941
– –
0
942
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0
943
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0
944
$0 ﹤0.01%
+100
945
– –
-200
946
– –
-378
947
$0 ﹤0.01%
25
-25
948
– –
-20
949
$0 ﹤0.01%
200
950
– –
0
36 37
38
39 40