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
101
$431K 0.23%
+15,000
102
$430K 0.23%
20,000
+19,000
103
$427K 0.23%
+104,031
104
$425K 0.23%
2,000
+1,600
105
$409K 0.22%
41,328
-74,672
106
$404K 0.22%
+3,000
107
$391K 0.21%
+29,400
108
$389K 0.21%
1,314
+539
109
$388K 0.21%
12,753
+3,113
110
$388K 0.21%
+1,500
111
$379K 0.2%
6,350
-39,180
112
$369K 0.2%
14,000
+3,040
113
$368K 0.2%
37,089
-52,500
114
$367K 0.2%
+37,392
115
$367K 0.2%
36,718
116
$362K 0.19%
36,724
+16,246
117
$357K 0.19%
35,760
-43,584
118
$356K 0.19%
+20,000
119
$352K 0.19%
35,680
-64,472
120
$350K 0.19%
65,797
-76,778
121
$349K 0.19%
6,000
-35,610
122
$347K 0.19%
+46,210
123
$346K 0.19%
10,000
-20,000
124
$344K 0.18%
6,230
+75
125
$341K 0.18%
35,000
3 4
5
6 7