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
NXPI icon
501
NXP Semiconductors
NXPI
$57.2B
$19K 0.01%
120
– –
PGZ
502
Principal Real Estate Income Fund
PGZ
$70.3M
$19K 0.01%
+1,634
New +$19K
RSF
503
RiverNorth Capital and Income Fund
RSF
$62.9M
$19K 0.01%
+1,206
New +$19K
SAR icon
504
Saratoga Investment
SAR
$395M
$19K 0.01%
+937
New +$19K
THQ
505
abrdn Healthcare Opportunities Fund
THQ
$712M
$19K 0.01%
+960
New +$19K
BHK icon
506
BlackRock Core Bond Trust
BHK
$707M
$18K ﹤0.01%
+1,160
New +$18K
ALLO icon
507
Allogene Therapeutics
ALLO
$255M
$17K ﹤0.01%
700
+400
+133% +$9.71K
KNDI
508
Kandi Technologies Group
KNDI
$114M
$17K ﹤0.01%
+2,500
New +$17K
CRHC.U
509
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$17K ﹤0.01%
1,620
+1,220
+305% +$12.8K
FMO
510
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$17K ﹤0.01%
+2,973
New +$17K
BSD
511
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$17K ﹤0.01%
+1,200
New +$17K
FINS
512
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$16K ﹤0.01%
+1,000
New +$16K
GCV
513
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$16K ﹤0.01%
+2,700
New +$16K
OWLT icon
514
Owlet
OWLT
$120M
$16K ﹤0.01%
+114
New +$16K
DMTK
515
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
+500
New +$16K
AMT icon
516
American Tower
AMT
$92.9B
$15K ﹤0.01%
+70
New +$15K
CNC icon
517
Centene
CNC
$14.2B
$15K ﹤0.01%
+250
New +$15K
ETO
518
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$15K ﹤0.01%
+608
New +$15K
IBM icon
519
IBM
IBM
$232B
$15K ﹤0.01%
126
+61
+94% +$7.26K
CBH
520
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$15K ﹤0.01%
+1,569
New +$15K
DISCK
521
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15K ﹤0.01%
+600
New +$15K
JEQ
522
abrdn Japan Equity Fund
JEQ
$117M
$14K ﹤0.01%
+1,500
New +$14K
KF
523
Korea Fund
KF
$116M
$14K ﹤0.01%
+350
New +$14K
GXGXU
524
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$14K ﹤0.01%
1,120
-300
-21% -$3.75K
IBRX icon
525
ImmunityBio
IBRX
$2.27B
$13K ﹤0.01%
1,000
-5,000
-83% -$65K
19 20
21
22 23