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
201
$99K 0.05%
+10,000
202
$98K 0.05%
+2,181
203
$98K 0.05%
5,850
+5,550
204
$98K 0.05%
5,190
-13,760
205
$94K 0.05%
12,000
+3,940
206
$93K 0.05%
9,000
-11,000
207
$91K 0.05%
+7,144
208
$90K 0.05%
+125,000
209
$86K 0.05%
2,500
+2,230
210
$85K 0.05%
+1,190
211
$84K 0.05%
7,500
-2,500
212
$84K 0.05%
8,482
-18
213
$82K 0.04%
6,000
-14,000
214
$79K 0.04%
+5,000
215
$79K 0.04%
+8,000
216
$79K 0.04%
8,000
217
$78K 0.04%
8,000
-52,542
218
$78K 0.04%
7,909
-191
219
$75K 0.04%
+15,000
220
$75K 0.04%
7,700
-43,300
221
$73K 0.04%
370
+200
222
$72K 0.04%
960
223
$72K 0.04%
317
+34
224
$68K 0.04%
1,472
225
$67K 0.04%
2,500
-2,000
7 8
9
10 11