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
726
– –
-1,339
727
– –
-805
728
– –
-1,667
729
– –
-5,000
730
– –
-1,750
731
– –
-6,543
732
– –
-1,800
733
– –
-23,180
734
– –
-10,800
735
$0 ﹤0.01%
+100
736
– –
-10,000
737
– –
-17,930
738
– –
-1,500
739
– –
-3,250
740
– –
-5,800
741
– –
-665
742
– –
-246,119
743
– –
-8,936
744
– –
-8,914
745
– –
0
746
– –
-4
747
– –
-9,000
748
– –
-29,019
749
– –
-1,750
750
– –
-3,500
28 29
30
31 32