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
1
$20.6M 11.06%
+456,216
2
$9.64M 5.16%
+81,150
3
$8.58M 4.6%
40,456
-7,275
4
$7.01M 3.76%
525,231
+451,231
5
$6.53M 3.5%
331,381
+214,431
6
$4.67M 2.5%
+130,700
7
$3.24M 1.74%
28,000
+22,300
8
$2.67M 1.43%
+150,631
9
$2.66M 1.43%
+263,022
10
$2.47M 1.33%
252,400
-177,692
11
$2.32M 1.24%
+20,000
12
$2.31M 1.24%
169,500
-121,253
13
$2.3M 1.23%
+83,650
14
$2.18M 1.17%
+11,545
15
$2M 1.07%
+30,000
16
$1.93M 1.03%
132,100
+127,100
17
$1.92M 1.03%
189,727
-368,540
18
$1.84M 0.99%
+15,020
19
$1.74M 0.93%
11,980
-72,440
20
$1.58M 0.85%
159,000
+158,800
21
$1.58M 0.85%
16,008
-7,752
22
$1.57M 0.84%
22,430
+18,294
23
$1.55M 0.83%
+30,000
24
$1.55M 0.83%
+10,000
25
$1.55M 0.83%
15,000
-10,500
1
2 3 4 5