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
TSCAP
276
DELISTED
TriState Capital Holdings, Inc. Dep Shs Rep 1/40th Int 6.75% Srs A Non-Cum Pfd Stock
TSCAP
$7K ﹤0.01%
+342
New +$7K
ISEE
277
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
+1,500
New +$7K
OFED
278
DELISTED
Oconee Federal Financial Corp.
OFED
$7K ﹤0.01%
+305
New +$7K
IBM icon
279
IBM
IBM
$227B
$7K ﹤0.01%
62
-10
-14% -$1.08K
ADTX
280
Aditxt
ADTX
$4.95M
$7K ﹤0.01%
1,500
+1,500
– –
FNM.PRH
281
DELISTED
FANNIE MAE 5.81% PFD SER H
FNM.PRH
$7K ﹤0.01%
600
– –
BE icon
282
Bloom Energy
BE
$12.3B
$6K ﹤0.01%
+600
New +$6K
CHWY icon
283
Chewy
CHWY
$16.8B
$6K ﹤0.01%
+150
New +$6K
EWH icon
284
iShares MSCI Hong Kong ETF
EWH
$710M
$6K ﹤0.01%
+300
New +$6K
GS.PRC icon
285
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$6K ﹤0.01%
300
-100
-25% -$2K
MLCO icon
286
Melco Resorts & Entertainment
MLCO
$3.95B
$6K ﹤0.01%
+400
New +$6K
SVXY icon
287
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$6K ﹤0.01%
200
-550
-73% -$16.5K
AVYA
288
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6K ﹤0.01%
500
-1,660
-77% -$19.9K
SSPKU
289
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$6K ﹤0.01%
600
-100
-14% -$1K
DLTR icon
290
Dollar Tree
DLTR
$21.3B
$5K ﹤0.01%
55
-24
-30% -$2.18K
FCEL icon
291
FuelCell Energy
FCEL
$91.6M
$5K ﹤0.01%
+2,500
New +$5K
FOXA icon
292
Fox Class A
FOXA
$26.8B
$5K ﹤0.01%
200
+100
+100% +$2.5K
GNW icon
293
Genworth Financial
GNW
$3.51B
$5K ﹤0.01%
2,500
-56,200
-96% -$112K
INMB icon
294
INmune Bio
INMB
$52.4M
$5K ﹤0.01%
+1,000
New +$5K
V icon
295
Visa
V
$681B
$5K ﹤0.01%
+27
New +$5K
THBR
296
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$5K ﹤0.01%
+520
New +$5K
FTNW
297
DELISTED
FTE Networks, Inc.
FTNW
$5K ﹤0.01%
4,000
– –
TERP
298
DELISTED
TerraForm Power, Inc
TERP
$5K ﹤0.01%
300
-1,400
-82% -$23.3K
ATHE
299
Alterity Therapeutics
ATHE
$75.1M
$4K ﹤0.01%
+3,847
New +$4K
GEF.B icon
300
Greif Class B
GEF.B
$2.49B
$4K ﹤0.01%
+110
New +$4K
10 11
12
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