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
401
$4K ﹤0.01%
480
+205
402
$4K ﹤0.01%
478
-258,322
403
$3K ﹤0.01%
75
-175
404
$3K ﹤0.01%
+20
405
$3K ﹤0.01%
111
-1,162
406
$3K ﹤0.01%
20
407
$3K ﹤0.01%
800
408
$3K ﹤0.01%
+56
409
$3K ﹤0.01%
+99
410
$3K ﹤0.01%
+400
411
$3K ﹤0.01%
+30
412
$3K ﹤0.01%
324
+209
413
$3K ﹤0.01%
+300
414
$2K ﹤0.01%
4,800
415
$2K ﹤0.01%
+300
416
$2K ﹤0.01%
+100
417
$2K ﹤0.01%
+20
418
$2K ﹤0.01%
222
-34,523
419
$2K ﹤0.01%
430
+200
420
$2K ﹤0.01%
+300
421
$2K ﹤0.01%
+7,000
422
$2K ﹤0.01%
200
-10,202
423
$2K ﹤0.01%
300
424
$2K ﹤0.01%
10
425
$2K ﹤0.01%
100
-30
15 16
17
18 19