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
GDO
476
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$23K 0.01%
+1,279
New +$23K
NCA icon
477
Nuveen California Municipal Value Fund
NCA
$284M
$23K 0.01%
+2,180
New +$23K
YQ
478
17 Education & Technology Group
YQ
$19.5M
$23K 0.01%
+90
New +$23K
EQD
479
DELISTED
Equity Distribution Acquisition Corp.
EQD
$23K 0.01%
+2,250
New +$23K
MYJ
480
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$23K 0.01%
+1,615
New +$23K
GRSV
481
DELISTED
Gores Holdings V, Inc.
GRSV
$23K 0.01%
+2,300
New +$23K
RPLA
482
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$22K 0.01%
2,200
+192
+10% +$1.92K
JPI icon
483
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$22K 0.01%
+900
New +$22K
NIE
484
Virtus Equity & Convertible Income Fund
NIE
$689M
$22K 0.01%
+800
New +$22K
RNP icon
485
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$22K 0.01%
+1,000
New +$22K
TWN
486
Taiwan Fund
TWN
$326M
$22K 0.01%
+861
New +$22K
LOGC
487
DELISTED
ContextLogic
LOGC
$22K 0.01%
+42
New +$22K
DSE
488
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$22K 0.01%
+4,602
New +$22K
FCAC
489
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$21K 0.01%
+2,100
New +$21K
ASGI
490
abrdn Global Infrastructure Income Fund
ASGI
$586M
$20K 0.01%
+1,112
New +$20K
BTO
491
John Hancock Financial Opportunities Fund
BTO
$744M
$20K 0.01%
+689
New +$20K
PDT
492
John Hancock Premium Dividend Fund
PDT
$657M
$20K 0.01%
+1,450
New +$20K
WPM icon
493
Wheaton Precious Metals
WPM
$47.3B
$20K 0.01%
+500
New +$20K
FSR
494
DELISTED
Fisker Inc.
FSR
$20K 0.01%
1,400
-83,191
-98% -$1.19M
RDS.B
495
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
600
-100
-14% -$3.33K
BFZ icon
496
BlackRock CA Municipal Income Trust
BFZ
$319M
$19K 0.01%
+1,400
New +$19K
BME icon
497
BlackRock Health Sciences Trust
BME
$480M
$19K 0.01%
+400
New +$19K
CEF icon
498
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$19K 0.01%
+1,000
New +$19K
DADA
499
DELISTED
Dada Nexus
DADA
$19K 0.01%
+525
New +$19K
GGN
500
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$19K 0.01%
+5,500
New +$19K
18 19
20
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