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
326
$14K 0.01%
+430
327
$14K 0.01%
1,500
+899
328
$14K 0.01%
+6,520
329
$14K 0.01%
+500
330
$13K 0.01%
1,408
+108
331
$13K 0.01%
1,400
+700
332
$13K 0.01%
1,385
+475
333
$13K 0.01%
1,400
334
$12K 0.01%
+450
335
$12K 0.01%
150
+20
336
$12K 0.01%
680
-200
337
$12K 0.01%
1,230
338
$11K 0.01%
1,500
339
$11K 0.01%
+12,000
340
$11K 0.01%
1,100
+300
341
$11K 0.01%
+200
342
$11K 0.01%
608
-9,164
343
$11K 0.01%
2,500
-12,500
344
$11K 0.01%
1,170
+670
345
$11K 0.01%
1,200
-300
346
$10K 0.01%
150
347
$10K 0.01%
+35
348
$10K 0.01%
+200
349
$10K 0.01%
1,000
-49,000
350
$10K 0.01%
+7,873
12 13
14
15 16