FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
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
+$128M
Cap. Flow
+$97.4M
Cap. Flow %
26.74%
Top 10 Hldgs %
29.88%
Holding
1,002
New
496
Increased
101
Reduced
100
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
MYD icon
301
BlackRock MuniYield Fund
MYD
$468M
$77K 0.02%
+5,421
New +$77K
AWP
302
abrdn Global Premier Properties Fund
AWP
$347M
$76K 0.02%
+14,636
New +$76K
RQI icon
303
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$76K 0.02%
+6,200
New +$76K
SPE
304
Special Opportunities Fund
SPE
$167M
$76K 0.02%
+5,429
New +$76K
INMB icon
305
INmune Bio
INMB
$51.8M
$75K 0.02%
4,400
+800
+22% +$13.6K
SEGG
306
Lottery.com
SEGG
$24M
$75K 0.02%
+32
New +$75K
GSBD icon
307
Goldman Sachs BDC
GSBD
$1.31B
$74K 0.02%
+3,911
New +$74K
APG icon
308
APi Group
APG
$14.5B
$73K 0.02%
6,107
-59,283
-91% -$709K
ARCO icon
309
Arcos Dorados Holdings
ARCO
$1.47B
$73K 0.02%
+14,876
New +$73K
HYRE
310
DELISTED
HyreCar Inc. Common Stock
HYRE
$73K 0.02%
+10,311
New +$73K
CXE
311
MFS High Income Municipal Trust
CXE
$113M
$72K 0.02%
+14,254
New +$72K
ECC
312
Eagle Point Credit Co
ECC
$954M
$72K 0.02%
+7,200
New +$72K
LI icon
313
Li Auto
LI
$24B
$72K 0.02%
+2,500
New +$72K
BGH
314
Barings Global Short Duration High Yield Fund
BGH
$332M
$71K 0.02%
+4,743
New +$71K
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$622M
$71K 0.02%
+5,611
New +$71K
CGRO
316
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$71K 0.02%
5,000
-29,773
-86% -$423K
CPZ
317
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
$70K 0.02%
+4,041
New +$70K
TLRY icon
318
Tilray
TLRY
$1.31B
$70K 0.02%
8,479
+7,479
+748% +$61.7K
JGH icon
319
Nuveen Global High Income Fund
JGH
$314M
$69K 0.02%
+4,479
New +$69K
TOON icon
320
Kartoon Studios
TOON
$38.5M
$69K 0.02%
5,000
+4,890
+4,445% +$67.5K
ELMS
321
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$69K 0.02%
+5,100
New +$69K
PFN
322
PIMCO Income Strategy Fund II
PFN
$713M
$68K 0.02%
+6,920
New +$68K
AIF
323
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$68K 0.02%
+4,733
New +$68K
MGU
324
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$68K 0.02%
+3,398
New +$68K
ARCC icon
325
Ares Capital
ARCC
$15.8B
$67K 0.02%
+4,000
New +$67K
11 12
13
14 15