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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
1001
– –
-13,700
1002
– –
-5,000
1003
– –
-53,700
1004
– –
-152
1005
– –
-35
1006
– –
-35
1007
– –
0
1008
– –
-140
1009
– –
-1,240
1010
– –
-10,000
1011
$0 ﹤0.01%
50
-200
1012
$0 ﹤0.01%
+30
1013
– –
-5,400
1014
– –
-1,200
1015
– –
-4,115
1016
– –
0
1017
– –
-1,533
1018
– –
-600
1019
– –
-378
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