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
351
$9K ﹤0.01%
+27,500
352
– –
-1
353
$9K ﹤0.01%
+1,000
354
$9K ﹤0.01%
+450
355
$9K ﹤0.01%
+150
356
$9K ﹤0.01%
900
357
$9K ﹤0.01%
960
+179
358
$9K ﹤0.01%
91
359
$9K ﹤0.01%
2,117
-8,983
360
$9K ﹤0.01%
+1,000
361
$8K ﹤0.01%
500
362
$8K ﹤0.01%
900
+200
363
$8K ﹤0.01%
800
+100
364
$7K ﹤0.01%
+1,000
365
$7K ﹤0.01%
1,000
-38,814
366
$7K ﹤0.01%
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367
$7K ﹤0.01%
200
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368
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369
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-100
370
$6K ﹤0.01%
500
371
$6K ﹤0.01%
43
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372
$6K ﹤0.01%
257
373
$6K ﹤0.01%
+168
374
$6K ﹤0.01%
630
375
$6K ﹤0.01%
600
13 14
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