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
451
$1K ﹤0.01%
100
452
$0 ﹤0.01%
+100
453
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-13,400
454
– –
-4,154
455
$0 ﹤0.01%
60
456
– –
-7,500
457
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-25,000
458
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-7,800
459
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0
460
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-2,216
461
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-600
462
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-65,213
463
– –
-25,000
464
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-1,050
465
$0 ﹤0.01%
+100
466
– –
-5,000
467
$0 ﹤0.01%
+100
468
– –
-100
469
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470
– –
-2,000
471
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-64
472
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-18,800
473
– –
-2,000
474
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-19,900
475
– –
-450
17 18
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