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
976
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-50
977
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-100
978
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979
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-5,000
980
$0 ﹤0.01%
+200
981
$0 ﹤0.01%
+30
982
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-300
983
$0 ﹤0.01%
100
984
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-25
985
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-2,869
986
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0
987
$0 ﹤0.01%
100
988
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-25
989
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0
990
– –
-3,776
991
– –
-25,703
992
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0
993
$0 ﹤0.01%
17
-1,150
994
– –
-7,189
995
– –
-175
996
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-5,000
997
– –
0
998
– –
0
999
– –
0
1000
– –
0
37 38 39
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