FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
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
126
$331K 0.18%
15,000
+12,500
127
$325K 0.17%
45,400
+28,300
128
$301K 0.16%
+10,000
129
$298K 0.16%
+20,000
130
$290K 0.16%
739
-377
131
$290K 0.16%
+29,600
132
$287K 0.15%
+22,000
133
$284K 0.15%
+25,000
134
$278K 0.15%
+3,000
135
$269K 0.14%
+27,500
136
$263K 0.14%
25,900
+25,800
137
$262K 0.14%
27,100
-7,000
138
$253K 0.14%
26,000
-391,756
139
$249K 0.13%
47,802
+22,802
140
$247K 0.13%
+6,258
141
$247K 0.13%
+25,000
142
$246K 0.13%
+25,000
143
$243K 0.13%
+25,000
144
$229K 0.12%
+23,100
145
$229K 0.12%
29,632
+24,132
146
$229K 0.12%
+60,000
147
$226K 0.12%
+40,000
148
$225K 0.12%
10,487
+100
149
$223K 0.12%
+44,800
150
$212K 0.11%
30,260
+29,900
4 5
6
7 8