FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
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
376
$6K ﹤0.01%
700
-29,700
377
$6K ﹤0.01%
600
378
$6K ﹤0.01%
3,000
-3,500
379
$5K ﹤0.01%
500
380
$5K ﹤0.01%
+132
381
$5K ﹤0.01%
+700
382
$5K ﹤0.01%
150
-495
383
$5K ﹤0.01%
+600
384
$5K ﹤0.01%
+333
385
$5K ﹤0.01%
+200
386
$5K ﹤0.01%
500
-1,050
387
$5K ﹤0.01%
5,550
-300
388
$5K ﹤0.01%
500
389
$5K ﹤0.01%
550
390
$5K ﹤0.01%
505
391
$5K ﹤0.01%
500
-250
392
$5K ﹤0.01%
+600
393
$5K ﹤0.01%
4,000
394
$4K ﹤0.01%
+125
395
$4K ﹤0.01%
70
-22,500
396
$4K ﹤0.01%
+1,000
397
$4K ﹤0.01%
250
+150
398
$4K ﹤0.01%
+14
399
$4K ﹤0.01%
+20
400
$4K ﹤0.01%
444
14 15
16
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