FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
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
+$39.6M
Cap. Flow
+$21.3M
Cap. Flow %
12.48%
Top 10 Hldgs %
38.23%
Holding
697
New
222
Increased
63
Reduced
63
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
GOTU icon
426
Gaotu Techedu
GOTU
$877M
– –
-200
Closed -$8K
GS icon
427
Goldman Sachs
GS
$223B
– –
-1
Closed –
HD icon
428
Home Depot
HD
$417B
– –
0
– –
HEI icon
429
HEICO
HEI
$44.8B
– –
-50
Closed -$3K
HEI.A icon
430
HEICO Class A
HEI.A
$35.1B
$0 ﹤0.01%
+8
New –
HIMX
431
Himax Technologies
HIMX
$1.46B
– –
-9,850
Closed -$26K
HIO
432
Western Asset High Income Opportunity Fund
HIO
$375M
– –
-1,812
Closed -$7K
HMC icon
433
Honda
HMC
$44.8B
– –
-5,000
Closed -$112K
HON icon
434
Honeywell
HON
$136B
$0 ﹤0.01%
+1
New –
HPE icon
435
Hewlett Packard
HPE
$31B
– –
-586
Closed -$5K
HPQ icon
436
HP
HPQ
$27.4B
– –
-100
Closed -$1K
HWM icon
437
Howmet Aerospace
HWM
$71.8B
– –
-78,240
Closed -$774K
HXL icon
438
Hexcel
HXL
$5.16B
$0 ﹤0.01%
+1
New –
IBN icon
439
ICICI Bank
IBN
$113B
– –
-50
Closed –
IBRX icon
440
ImmunityBio
IBRX
$2.27B
– –
-10,000
Closed -$28K
IIM icon
441
Invesco Value Municipal Income Trust
IIM
$558M
– –
-11,738
Closed -$165K
IOVA icon
442
Iovance Biotherapeutics
IOVA
$901M
– –
0
– –
IP icon
443
International Paper
IP
$25.7B
– –
-32
Closed –
IPB
444
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38.6M
– –
-2,495
Closed -$63K
IWM icon
445
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYR icon
446
iShares US Real Estate ETF
IYR
$3.76B
– –
-13,200
Closed -$918K
JNPR
447
DELISTED
Juniper Networks
JNPR
– –
0
– –
JQC icon
448
Nuveen Credit Strategies Income Fund
JQC
$746M
– –
-35,000
Closed -$198K
KELYB
449
Kelly Services Class B
KELYB
– –
-706
Closed -$7K
KT icon
450
KT
KT
$9.78B
– –
-110,967
Closed -$863K
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