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
51
$874K 0.47%
10,000
-22,400
52
$855K 0.46%
17,500
-12,500
53
$806K 0.43%
+79,422
54
$777K 0.42%
+1,295,700
55
$757K 0.41%
176,500
-291
56
$756K 0.41%
+5,000
57
$720K 0.39%
72,493
-18,507
58
$718K 0.38%
70,300
+70,100
59
$691K 0.37%
22,919
+22,459
60
$685K 0.37%
115,000
+3,277
61
$679K 0.36%
+10,430
62
$677K 0.36%
66,500
+63,600
63
$669K 0.36%
63,000
-25,700
64
$649K 0.35%
+66,000
65
$640K 0.34%
+15,000
66
$638K 0.34%
+25,000
67
$627K 0.34%
+7,170
68
$618K 0.33%
7,500
-23,500
69
$599K 0.32%
+2,500
70
$592K 0.32%
10,550
-37,216
71
$575K 0.31%
59,300
+59,200
72
$573K 0.31%
11,592
+10,340
73
$568K 0.3%
+65,000
74
$552K 0.3%
17,509
75
$544K 0.29%
+55,950
1 2
3
4 5