FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$9.64M
3
+$6.02M
4
PTON icon
Peloton Interactive
PTON
+$4.67M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$4.23M

Top Sells

1
+$10.5M
2
+$7.12M
3
+$5.52M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$4.94M
5
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
+$3.81M

Sector Composition

1 Financials 19.9%
2 Industrials 19.36%
3 Technology 13.95%
4 Consumer Discretionary 13.58%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.03%
10,421
+1,000
227
$65K 0.03%
+12,600
228
$64K 0.03%
200
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229
$63K 0.03%
192
-1,053
230
$62K 0.03%
+414
231
$60K 0.03%
1,000
+860
232
$58K 0.03%
+19,000
233
$58K 0.03%
2,439
234
$57K 0.03%
+167
235
$56K 0.03%
+873
236
$54K 0.03%
1,296
-77,004
237
$53K 0.03%
+2,218
238
$53K 0.03%
141
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239
$50K 0.03%
+540
240
$50K 0.03%
5,100
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241
$49K 0.03%
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242
$47K 0.03%
1,000
243
$46K 0.02%
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244
$45K 0.02%
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245
$45K 0.02%
4,680
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246
$45K 0.02%
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247
$43K 0.02%
4,000
-21,500
248
$42K 0.02%
1,500
-1,000
249
$42K 0.02%
4,300
250
$41K 0.02%
1,225
+625
8 9
10
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