FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+3.07%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$249M
AUM Growth
-$18.5M
Cap. Flow
-$9.78M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.18%
Holding
1,072
New
280
Increased
132
Reduced
202
Closed
289

Top Buys

1
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$11.1M
2
DTE icon
DTE Energy
DTE
$5.88M
3
BYRN icon
Byrna Technologies
BYRN
$5.7M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$5.64M
5
MXIM
Maxim Integrated Products
MXIM
$5.58M

Top Sells

1
AMZN icon
Amazon
AMZN
$7.17M
2
ALUS
Alussa Energy Acquisition Corp.
ALUS
$5.35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.16M
4
ORGN icon
Origin Materials
ORGN
$5.1M
5
MVST icon
Microvast
MVST
$4.91M

Sector Composition

1 Technology 18.91%
2 Industrials 14.16%
3 Financials 13.66%
4 Consumer Discretionary 10.53%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKLB icon
26
Rocket Lab Corporation Common Stock
RKLB
$21.1B
$2.37M 0.95%
217,883
+134,633
+162% +$1.47M
ZNTE
27
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$2.22M 0.89%
220,700
+150,050
+212% +$1.51M
NSTB
28
DELISTED
Northern Star Investment Corp. II
NSTB
$2.12M 0.85%
213,300
+113,454
+114% +$1.13M
NVDA icon
29
NVIDIA
NVDA
$4.16T
$2.12M 0.85%
+106,000
New +$2.12M
DCRC
30
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.11M 0.84%
+203,650
New +$2.11M
TS icon
31
Tenaris
TS
$18.6B
$2.06M 0.82%
+94,134
New +$2.06M
NKE icon
32
Nike
NKE
$111B
$1.87M 0.75%
+12,100
New +$1.87M
BTWN
33
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.87M 0.74%
184,422
+110,264
+149% +$1.12M
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.86M 0.74%
12,863
+12,843
+64,215% +$1.86M
SKY icon
35
Champion Homes, Inc.
SKY
$4.44B
$1.84M 0.73%
34,541
-45,514
-57% -$2.43M
SNOW icon
36
Snowflake
SNOW
$72.6B
$1.82M 0.72%
7,510
+7,480
+24,933% +$1.81M
DE icon
37
Deere & Co
DE
$127B
$1.79M 0.71%
+5,075
New +$1.79M
ISUN
38
DELISTED
iSun, Inc. Common Stock
ISUN
$1.78M 0.71%
156,584
-49,375
-24% -$562K
CRKN
39
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$1.48M
CLSK icon
40
CleanSpark
CLSK
$2.57B
$1.64M 0.66%
98,693
-84,041
-46% -$1.4M
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.61M 0.64%
+39,800
New +$1.61M
PRSU
42
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$1.56M 0.62%
31,250
-47,658
-60% -$2.37M
SOFI icon
43
SoFi Technologies
SOFI
$29.3B
$1.46M 0.58%
76,200
+66,200
+662% +$1.27M
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.56%
+12,500
New +$1.41M
VXX icon
45
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$259M
$1.39M 0.56%
2,956
+2,339
+379% +$1.1M
META icon
46
Meta Platforms (Facebook)
META
$1.89T
$1.37M 0.55%
3,950
+2,465
+166% +$857K
CX icon
47
Cemex
CX
$13.3B
$1.34M 0.54%
+160,000
New +$1.34M
ARKK icon
48
ARK Innovation ETF
ARKK
$7.36B
$1.31M 0.52%
+10,000
New +$1.31M
CSGP icon
49
CoStar Group
CSGP
$37.2B
$1.3M 0.52%
+15,700
New +$1.3M
ARVL
50
DELISTED
Arrival Ordinary Shares
ARVL
$1.28M 0.51%
+1,635
New +$1.28M
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