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
751
– –
-13,200
752
– –
-2,400
753
– –
-35,000
754
– –
-13,500
755
– –
-5,600
756
– –
-1,500
757
– –
-2,500
758
– –
-3,000
759
– –
-2,795
760
$0 ﹤0.01%
110
761
– –
-9,000
762
– –
0
763
– –
0
764
$0 ﹤0.01%
40
-244,647
765
– –
-40,128
766
– –
-271
767
– –
-7,786
768
– –
-371,069
769
– –
-7
770
– –
0
771
– –
-882
772
– –
-5,000
773
– –
-4,005
774
– –
0
775
– –
-8,000
29 30
31
32 33