FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
This Quarter Return
+26.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$97.5M
Cap. Flow %
26.77%
Top 10 Hldgs %
29.88%
Holding
1,002
New
497
Increased
102
Reduced
101
Closed
222

Top Buys

1
KNSL icon
Kinsale Capital Group
KNSL
$16.8M
2
XLNX
Xilinx Inc
XLNX
$13.6M
3
BABA icon
Alibaba
BABA
$11.7M
4
RYAAY icon
Ryanair
RYAAY
$9.57M
5
BP icon
BP
BP
$8.91M

Top Sells

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19.9M
2
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$6.93M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$5.88M
4
LAZR icon
Luminar Technologies
LAZR
$4.88M
5
LYG icon
Lloyds Banking Group
LYG
$4.7M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.96%
3 Consumer Discretionary 12.94%
4 Industrials 11.72%
5 Energy 10.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVCO icon
226
Cavco Industries
CVCO
$4.22B
$139K 0.04%
794
-2,206
-74% -$386K
EFT
227
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$136K 0.04%
+10,351
New +$136K
BWG
228
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$145M
$135K 0.04%
+10,828
New +$135K
CANO
229
DELISTED
Cano Health, Inc.
CANO
$134K 0.04%
100
-127
-56% -$170K
GLD icon
230
SPDR Gold Trust
GLD
$111B
$133K 0.04%
751
+651
+651% +$115K
RSVAU
231
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$133K 0.04%
+10,000
New +$133K
KPLT icon
232
Katapult Holdings
KPLT
$91M
$130K 0.04%
416
+405
+3,682% +$127K
NHS
233
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$130K 0.04%
+11,200
New +$130K
VATE icon
234
INNOVATE Corp
VATE
$75.5M
$130K 0.04%
+4,000
New +$130K
NEA icon
235
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$129K 0.04%
+8,560
New +$129K
DCF
236
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$129K 0.04%
+15,258
New +$129K
FOF icon
237
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$128K 0.03%
+10,352
New +$128K
VFF icon
238
Village Farms International
VFF
$291M
$128K 0.03%
12,680
-2,495
-16% -$25.2K
ABTC
239
American Bitcoin Corp. Class A Common Stock
ABTC
$666M
$126K 0.03%
20
+19
+1,900% +$120K
TIF
240
DELISTED
Tiffany & Co.
TIF
$126K 0.03%
+960
New +$126K
STK
241
Columbia Seligman Premium Technology Growth Fund
STK
$523M
$124K 0.03%
+4,560
New +$124K
NSL
242
DELISTED
NUVEEN SENIOR INCM FD
NSL
$124K 0.03%
+24,080
New +$124K
FRA icon
243
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$123K 0.03%
+10,239
New +$123K
NIO icon
244
NIO
NIO
$14.2B
$121K 0.03%
2,500
-6,500
-72% -$315K
ARDC
245
Are Dynamic Credit Allocation Fund
ARDC
$350M
$120K 0.03%
+8,399
New +$120K
SCD
246
LMP Capital and Income Fund
SCD
$271M
$120K 0.03%
+10,316
New +$120K
NAD icon
247
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$118K 0.03%
+7,691
New +$118K
DRD
248
DRDGold
DRD
$1.8B
$117K 0.03%
+10,000
New +$117K
PCI
249
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$117K 0.03%
+5,546
New +$117K
JWS.U
250
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$117K 0.03%
8,510
-6,490
-43% -$89.2K
8 9
10
11 12