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
751
– –
-13,732
752
– –
-6,532
753
– –
-12,000
754
– –
-3,250
755
– –
-1,500
756
– –
-5,000
757
– –
-60
758
– –
-3,003
759
$0 ﹤0.01%
+25
760
– –
0
761
– –
-800
762
– –
-15
763
– –
0
764
– –
0
765
– –
-2,000
766
– –
-2,000
767
– –
-5,000
768
$0 ﹤0.01%
9
+2
769
– –
-21,900
770
$0 ﹤0.01%
3
771
– –
0
772
– –
-1,111
773
– –
0
774
– –
-2,000
775
– –
-18,900
29 30
31
32 33