FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
+$10.3M
2
+$7.25M
3
+$4.23M
4
ASTL icon
Algoma Steel
ASTL
+$3.5M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
+$3.43M

Top Sells

1
+$3.81M
2
+$3.77M
3
+$3.48M
4
LFTR
Lefteris Acquisition Corp. Class A Common Stock
LFTR
+$2.21M
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
$0 ﹤0.01%
+100
927
$0 ﹤0.01%
10
-10
928
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0
929
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-1,100
930
– –
-63,000
931
$0 ﹤0.01%
60
932
– –
-41,660
933
– –
-43,626
934
$0 ﹤0.01%
20
-400
935
– –
-528
936
$0 ﹤0.01%
16
-17,300
937
– –
0
938
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0
939
– –
-35
940
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-508
941
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942
$0 ﹤0.01%
50
943
– –
0
944
$0 ﹤0.01%
100
945
– –
-505
946
– –
-586
947
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0
948
– –
-15
949
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0
950
– –
-181,200
36 37
38
39 40