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
451
$1K ﹤0.01%
37
-182,755
452
$1K ﹤0.01%
200
453
– –
-1,750
454
– –
-800
455
$0 ﹤0.01%
+100
456
– –
-25,905
457
$0 ﹤0.01%
100
458
$0 ﹤0.01%
+15
459
– –
-20,000
460
– –
-5,000
461
– –
-5,000
462
– –
-1,600
463
– –
-1,676
464
$0 ﹤0.01%
300
465
– –
-1,774
466
– –
-1,900
467
– –
-4,900
468
$0 ﹤0.01%
1
469
$0 ﹤0.01%
100
470
– –
-5,377
471
– –
-400
472
– –
-3,702
473
– –
-5,000
474
$0 ﹤0.01%
+100
475
– –
-13,400
17 18
19
20 21