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
301
$24K 0.01%
+1,000
302
$23K 0.01%
+5,559
303
$23K 0.01%
2,409
304
$23K 0.01%
59,165
-68,794
305
$22K 0.01%
6,000
-6,500
306
$22K 0.01%
1,000
-1,000
307
$22K 0.01%
2,260
-100
308
$22K 0.01%
+2,300
309
$22K 0.01%
2,248
310
$21K 0.01%
2,200
311
$21K 0.01%
147
+29
312
$20K 0.01%
2,000
+347
313
$19K 0.01%
5,000
-13,025
314
$19K 0.01%
2,600
+100
315
$19K 0.01%
+500
316
$19K 0.01%
490
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317
$19K 0.01%
1,950
+448
318
$19K 0.01%
1,935
+1,135
319
$17K 0.01%
+200
320
$17K 0.01%
+100,000
321
$17K 0.01%
1,770
+692
322
$16K 0.01%
+511
323
$16K 0.01%
1,700
+600
324
$16K 0.01%
+300
325
$15K 0.01%
250
+100
11 12
13
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