FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$23.3M
Cap. Flow %
13.67%
Top 10 Hldgs %
38.23%
Holding
697
New
223
Increased
63
Reduced
64
Closed
252

Top Buys

1
IAC icon
IAC Inc
IAC
$26M
2
BABA icon
Alibaba
BABA
$8.48M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$6.91M
4
FSR
Fisker Inc.
FSR
$3.24M
5
WCC.PRA
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$3.09M

Top Sells

1
AGN
Allergan plc
AGN
$18.4M
2
WBC
WABCO HOLDINGS INC.
WBC
$5M
3
RTX icon
RTX Corp
RTX
$4.09M
4
SSL icon
Sasol
SSL
$4.04M
5
ASML icon
ASML
ASML
$3.91M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
226
DELISTED
US Steel
X
$28K 0.02%
+4,000
New +$28K
SLQT icon
227
SelectQuote
SLQT
$366M
$27K 0.02%
+1,100
New +$27K
BWL.A
228
DELISTED
Bowl America Incorporated
BWL.A
$26K 0.02%
2,771
-7,400
-73% -$69.4K
GCAP
229
DELISTED
Gain Capital Holdings, Inc.
GCAP
$25K 0.01%
4,200
-8,100
-66% -$48.2K
ACI icon
230
Albertsons Companies
ACI
$10.8B
$23K 0.01%
+1,500
New +$23K
SSYS icon
231
Stratasys
SSYS
$863M
$23K 0.01%
+1,500
New +$23K
LEGN icon
232
Legend Biotech
LEGN
$6.64B
$21K 0.01%
+500
New +$21K
ULTA icon
233
Ulta Beauty
ULTA
$23.8B
$20K 0.01%
+101
New +$20K
C icon
234
Citigroup
C
$175B
$20K 0.01%
401
+201
+101% +$10K
KSS icon
235
Kohl's
KSS
$1.78B
$20K 0.01%
+1,000
New +$20K
UCB.PRI
236
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$99.9M
$19K 0.01%
+800
New +$19K
CCXX.U
237
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$18K 0.01%
1,670
+1,570
+1,570% +$16.9K
ABUS icon
238
Arbutus Biopharma
ABUS
$753M
$18K 0.01%
9,900
– –
CBB
239
DELISTED
Cincinnati Bell Inc.
CBB
$16K 0.01%
+1,100
New +$16K
GXGXU
240
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$16K 0.01%
1,600
+920
+135% +$9.2K
FCRD
241
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$16K 0.01%
5,000
-3,800
-43% -$12.2K
WFC icon
242
Wells Fargo
WFC
$258B
$16K 0.01%
+651
New +$16K
GS.PRA icon
243
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$650M
$16K 0.01%
800
-100
-11% -$2K
BNR
244
Burning Rock Biotech
BNR
$85.6M
$16K 0.01%
+600
New +$16K
CARR icon
245
Carrier Global
CARR
$53.2B
$15K 0.01%
+700
New +$15K
APTV icon
246
Aptiv
APTV
$17.3B
$15K 0.01%
534
+336
+170% +$9.44K
SOAC.U
247
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$14K 0.01%
+1,450
New +$14K
CALT
248
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$14K 0.01%
+625
New +$14K
RNA icon
249
Avidity Biosciences
RNA
$6.12B
$14K 0.01%
+500
New +$14K
VFF icon
250
Village Farms International
VFF
$291M
$13K 0.01%
+2,812
New +$13K
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10
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