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
251
$41K 0.02%
4,164
-1,236
252
$39K 0.02%
558
+194
253
$39K 0.02%
4,000
254
$39K 0.02%
3,900
+2,400
255
$36K 0.02%
14
+12
256
$36K 0.02%
+20
257
$36K 0.02%
405
+348
258
$36K 0.02%
3,680
259
$35K 0.02%
+332
260
$34K 0.02%
606
-531
261
$34K 0.02%
85
-100
262
$33K 0.02%
+100,000
263
$32K 0.02%
2,000
-2,000
264
$32K 0.02%
+2,000
265
$32K 0.02%
5,100
266
$32K 0.02%
+700
267
$32K 0.02%
200
-700
268
$31K 0.02%
3,200
+200
269
$31K 0.02%
3,137
270
$30K 0.02%
456
+301
271
– –
0
272
$30K 0.02%
5,000
273
$30K 0.02%
994
-9,608
274
$30K 0.02%
433
-390
275
$29K 0.02%
1,050
+630
9 10
11
12 13