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
851
– –
0
852
– –
-800
853
– –
-15
854
– –
0
855
– –
-2,500
856
– –
-3,900
857
– –
-2,500
858
– –
-848
859
$0 ﹤0.01%
+3,093
860
– –
-14
861
– –
0
862
– –
-5,000
863
$0 ﹤0.01%
1
864
– –
-1,030
865
– –
-9
866
– –
-1,300
867
– –
-5,000
868
– –
0
869
– –
0
870
– –
-2,500
871
– –
-1,000
872
– –
0
873
– –
-796
874
– –
0
875
$0 ﹤0.01%
+1
33 34
35
36 37