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
76
$542K 0.29%
68,092
-26,760
77
$532K 0.29%
17,384
-5,116
78
$529K 0.28%
+4,000
79
$526K 0.28%
+20,000
80
$514K 0.28%
52,312
+262
81
$503K 0.27%
+50,200
82
$501K 0.27%
73,200
-6,909
83
$500K 0.27%
+18,960
84
$490K 0.26%
50,000
85
$490K 0.26%
+50,200
86
$489K 0.26%
8,183
+83
87
$487K 0.26%
+50,000
88
$484K 0.26%
267,738
+169,800
89
$483K 0.26%
+1,270
90
$481K 0.26%
+48,300
91
$476K 0.26%
100,000
-218,000
92
$474K 0.25%
47,700
+3,560
93
$474K 0.25%
47,800
+26,700
94
$472K 0.25%
+5,000
95
$458K 0.25%
+7,500
96
$446K 0.24%
+5,120
97
$445K 0.24%
20,948
+6,542
98
$440K 0.24%
+12,400
99
$435K 0.23%
5,000
-9,500
100
$434K 0.23%
+22,000
2 3
4
5 6