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
1001
– –
0
1002
– –
-3
1003
– –
0
1004
– –
0
1005
– –
-17,500
1006
– –
-5,135
1007
– –
-1,000
1008
– –
0
1009
– –
-754
1010
$0 ﹤0.01%
75
1011
– –
0
1012
– –
-1,600
1013
$0 ﹤0.01%
+20
1014
– –
-1,000
1015
– –
0
1016
$0 ﹤0.01%
25
-65
1017
– –
0
1018
– –
-1,600
1019
– –
0
1020
– –
-809
1021
$0 ﹤0.01%
10
1022
– –
-14,018
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