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
426
$2K ﹤0.01%
100
-30
427
$2K ﹤0.01%
100
-40
428
$2K ﹤0.01%
230
-1,170
429
$1K ﹤0.01%
+600
430
$1K ﹤0.01%
7,873
431
$1K ﹤0.01%
100
432
$1K ﹤0.01%
+200
433
$1K ﹤0.01%
+100
434
$1K ﹤0.01%
100
435
$1K ﹤0.01%
+100
436
$1K ﹤0.01%
100
437
$1K ﹤0.01%
100
438
$1K ﹤0.01%
77,000
439
$1K ﹤0.01%
+100
440
$1K ﹤0.01%
600
-29,400
441
$1K ﹤0.01%
+5
442
$1K ﹤0.01%
40
+20
443
$1K ﹤0.01%
+25
444
$1K ﹤0.01%
30
-70
445
$1K ﹤0.01%
+50
446
$1K ﹤0.01%
+300
447
$1K ﹤0.01%
+100
448
$1K ﹤0.01%
+20
449
$1K ﹤0.01%
200
+20
450
$1K ﹤0.01%
+28
16 17
18
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