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
276
$28K 0.02%
+217
277
$28K 0.02%
+800
278
$27K 0.01%
+4,002
279
$27K 0.01%
800
+140
280
$27K 0.01%
+480
281
$27K 0.01%
+1,320
282
$27K 0.01%
+4,847
283
$27K 0.01%
+7,500
284
$26K 0.01%
+840
285
$26K 0.01%
7,200
+7,000
286
$26K 0.01%
200
-13,963
287
$26K 0.01%
2,725
+200
288
$25K 0.01%
+1,600
289
$25K 0.01%
+700
290
$25K 0.01%
175
-3,105
291
$25K 0.01%
+4,000
292
$25K 0.01%
+600
293
$25K 0.01%
+50
294
$25K 0.01%
+170
295
$25K 0.01%
+30
296
$25K 0.01%
2,603
+1,103
297
$25K 0.01%
200
-80
298
$24K 0.01%
+700
299
$24K 0.01%
+1,300
300
$24K 0.01%
+1,500
10 11
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