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
GDXJ icon
526
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$13K ﹤0.01%
+250
New +$13K
JOF
527
Japan Smaller Capitalization Fund
JOF
$307M
$13K ﹤0.01%
+1,500
New +$13K
MIN
528
MFS Intermediate Income Trust
MIN
$308M
$13K ﹤0.01%
+3,581
New +$13K
NRK icon
529
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
$13K ﹤0.01%
+1,000
New +$13K
RFM
530
RiverNorth Flexible Municipal Income Fund
RFM
$86.3M
$13K ﹤0.01%
+600
New +$13K
MSP
531
DELISTED
Datto Holding Corp.
MSP
$13K ﹤0.01%
+500
New +$13K
BAX icon
532
Baxter International
BAX
$12.6B
$12K ﹤0.01%
+150
New +$12K
EVG
533
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$12K ﹤0.01%
+1,000
New +$12K
KODK icon
534
Kodak
KODK
$473M
$12K ﹤0.01%
+1,500
New +$12K
NUKK icon
535
Nukkleus
NUKK
$32.3M
$12K ﹤0.01%
+210
New +$12K
PWP icon
536
Perella Weinberg Partners
PWP
$1.39B
$12K ﹤0.01%
+1,100
New +$12K
EVN
537
Eaton Vance Municipal Income Trust
EVN
$432M
$11K ﹤0.01%
+876
New +$11K
FTHY
538
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
$11K ﹤0.01%
+550
New +$11K
FUBO icon
539
fuboTV
FUBO
$1.4B
$11K ﹤0.01%
+400
New +$11K
MSM icon
540
MSC Industrial Direct
MSM
$5.12B
$11K ﹤0.01%
140
-40
-22% -$3.14K
OIA icon
541
Invesco Municipal Income Opportunities Trust
OIA
$281M
$11K ﹤0.01%
+1,396
New +$11K
PBR icon
542
Petrobras
PBR
$79.5B
$11K ﹤0.01%
1,000
-300
-23% -$3.3K
TBT icon
543
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$11K ﹤0.01%
+700
New +$11K
CBB
544
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
780
-120
-13% -$1.69K
HIMS icon
545
Hims & Hers Health
HIMS
$10.8B
$10K ﹤0.01%
700
-300,556
-100% -$4.29M
IQ icon
546
iQIYI
IQ
$2.69B
$10K ﹤0.01%
+600
New +$10K
SMSI icon
547
Smith Micro Software
SMSI
$15.9M
$10K ﹤0.01%
+250
New +$10K
SUPV
548
Grupo Supervielle
SUPV
$517M
$10K ﹤0.01%
4,900
– –
QNTM
549
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$48.4M
$10K ﹤0.01%
+108
New +$10K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
310
-658
-68% -$21.2K
20 21
22
23 24