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
876
– –
-35,613
877
– –
-816
878
– –
-19,900
879
– –
-450
880
– –
-3,906
881
– –
-650
882
– –
-3,000
883
$0 ﹤0.01%
+140
884
– –
-200
885
– –
-300
886
$0 ﹤0.01%
+3
887
– –
-27,000
888
$0 ﹤0.01%
+100
889
– –
0
890
– –
-3,002
891
– –
-880
892
$0 ﹤0.01%
5,000
893
– –
0
894
– –
-1,000
895
– –
-500
896
$0 ﹤0.01%
75
897
– –
-5,116
898
– –
-2,000
899
– –
-723
900
– –
0
33 34 35
36
37