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
151
$210K 0.11%
+20,000
152
$209K 0.11%
21,144
153
$206K 0.11%
+2,000
154
$203K 0.11%
1,280
+1,275
155
$202K 0.11%
+20,000
156
$199K 0.11%
+2,818
157
$197K 0.11%
+20,000
158
$195K 0.1%
32,750
-13,890
159
$194K 0.1%
+3,600
160
$193K 0.1%
+9,000
161
$190K 0.1%
+2,520
162
$186K 0.1%
19,000
-89,000
163
$178K 0.1%
+25,389
164
$175K 0.09%
17,660
-78,240
165
$173K 0.09%
+4,750
166
$172K 0.09%
17,500
167
$165K 0.09%
16,200
168
$165K 0.09%
1,775
-5,225
169
$159K 0.09%
200
-942
170
$156K 0.08%
20,000
+13,000
171
$156K 0.08%
819
-2,766
172
$155K 0.08%
175
+140
173
$152K 0.08%
+20,000
174
$144K 0.08%
+7,960
175
$143K 0.08%
+49,088
5 6
7
8 9