FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 19.88%
2 Industrials 19.36%
3 Technology 13.95%
4 Consumer Discretionary 13.6%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.82%
+35,150
27
$1.52M 0.82%
141,544
+141,543
28
$1.51M 0.81%
16,500
+16,400
29
– –
0
30
$1.35M 0.72%
+10,000
31
$1.33M 0.71%
10,000
-17,500
32
$1.26M 0.67%
76,647
-102,422
33
$1.24M 0.67%
200,000
-480,000
34
$1.14M 0.61%
7,500
+7,249
35
$1.14M 0.61%
115,900
-109,440
36
$1.14M 0.61%
4,500
+3,100
37
$1.12M 0.6%
8,000
-5,992
38
$1.09M 0.59%
30,015
+29,015
39
$1.09M 0.58%
+30,000
40
$1.08M 0.58%
+5,000
41
$1.08M 0.58%
+25,000
42
$1.07M 0.57%
106,468
+95,968
43
$1.03M 0.55%
+12,200
44
$1.02M 0.55%
+5,000
45
$1.02M 0.55%
54,946
+53,463
46
$991K 0.53%
+139,049
47
$979K 0.52%
98,730
+98,600
48
$963K 0.52%
+95,000
49
$941K 0.5%
+91,558
50
$885K 0.47%
60,231
-76,290
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2
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