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
951
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-1,560
952
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-100
953
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0
954
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0
955
– –
-4,500
956
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0
957
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958
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-7,175
959
– –
-2,835
960
$0 ﹤0.01%
75
-25
961
– –
-21,350
962
– –
-9,716
963
– –
-75
964
$0 ﹤0.01%
13
-20
965
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0
966
– –
-20
967
– –
-125
968
$0 ﹤0.01%
+100
969
– –
-5
970
– –
0
971
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-150
972
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0
973
– –
0
974
– –
-100
975
– –
-1,000
37 38
39
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