FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
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
+$171M
Cap. Flow
+$23.3M
Cap. Flow %
13.67%
Top 10 Hldgs %
38.23%
Holding
697
New
223
Increased
63
Reduced
64
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
Y
551
DELISTED
Alleghany Corporation
Y
– –
-1,000
Closed -$552K
GFNCP
552
DELISTED
General Finance Corporation Cumulative Redeemable Perpetual Preferred Series C
GFNCP
– –
-100
Closed -$8K
EFF
553
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-4,173
Closed -$48K
PSV
554
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-8,286
Closed -$5K
LOGM
555
DELISTED
LogMein, Inc.
LOGM
– –
-100
Closed -$8K
BFYT
556
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-37,000
Closed -$828K
TECD
557
DELISTED
Tech Data Corp
TECD
– –
-1,398
Closed -$182K
AU icon
558
AngloGold Ashanti
AU
$29.9B
– –
-11,100
Closed -$184K
GLPG icon
559
Galapagos
GLPG
$2.06B
– –
-3,100
Closed -$607K
LEVI icon
560
Levi Strauss
LEVI
$8.91B
$0 ﹤0.01%
+1
New –
LILAK icon
561
Liberty Latin America Class C
LILAK
$1.61B
– –
-16,992
Closed -$164K
LIN icon
562
Linde
LIN
$221B
– –
-1,250
Closed -$216K
LITE icon
563
Lumentum
LITE
$9.37B
$0 ﹤0.01%
+1
New –
LQD icon
564
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-8,350
Closed -$1.03M
LULU icon
565
lululemon athletica
LULU
$23.8B
– –
0
– –
LUV icon
566
Southwest Airlines
LUV
$17B
$0 ﹤0.01%
+1
New –
M icon
567
Macy's
M
$4.36B
– –
-43,000
Closed -$211K
MA icon
568
Mastercard
MA
$536B
– –
-12
Closed -$2K
MAA icon
569
Mid-America Apartment Communities
MAA
$16.8B
– –
-10,000
Closed -$1.03M
MAN icon
570
ManpowerGroup
MAN
$1.89B
– –
-30
Closed -$1K
NRK icon
571
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
– –
-16,660
Closed -$208K
NUV icon
572
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-10,500
Closed -$102K
NVG icon
573
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-20,661
Closed -$303K
NWG icon
574
NatWest
NWG
$55.9B
– –
-20,150
Closed -$59K
NZF icon
575
Nuveen Municipal Credit Income Fund
NZF
$2.31B
– –
-17,729
Closed -$249K
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23
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