FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+21.79%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$236M
AUM Growth
+$65.2M
Cap. Flow
+$56.2M
Cap. Flow %
23.84%
Top 10 Hldgs %
33.75%
Holding
692
New
250
Increased
86
Reduced
81
Closed
174

Top Buys

1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25.8M
2
QVCGP
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$8.87M
3
CLSK icon
CleanSpark
CLSK
$6.69M
4
CELU icon
Celularity
CELU
$3.69M
5
HIMS icon
Hims & Hers Health
HIMS
$3.54M

Top Sells

1
IAC icon
IAC Inc
IAC
$26M
2
BABA icon
Alibaba
BABA
$7.72M
3
ABB
ABB Ltd.
ABB
$4.32M
4
CZR icon
Caesars Entertainment
CZR
$3.26M
5
FSR
Fisker Inc.
FSR
$3.15M

Sector Composition

1 Consumer Discretionary 18.75%
2 Industrials 17.24%
3 Healthcare 12.23%
4 Technology 11.89%
5 Financials 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
551
Las Vegas Sands
LVS
$36.9B
– –
-100
Closed -$4K
MANH icon
552
Manhattan Associates
MANH
$13B
– –
-1
Closed –
MCY icon
553
Mercury Insurance
MCY
$4.29B
– –
-1,000
Closed -$40K
MDT icon
554
Medtronic
MDT
$119B
– –
-400
Closed -$36K
MJ icon
555
Amplify Alternative Harvest ETF
MJ
$183M
– –
0
– –
MLCO icon
556
Melco Resorts & Entertainment
MLCO
$3.8B
– –
-400
Closed -$6K
MOMO
557
Hello Group
MOMO
$1.37B
– –
-12,500
Closed -$218K
MRCY icon
558
Mercury Systems
MRCY
$4.13B
– –
-501
Closed -$39K
MTCH icon
559
Match Group
MTCH
$9.18B
– –
0
– –
NEM icon
560
Newmont
NEM
$83.7B
– –
-50
Closed -$3K
NGG icon
561
National Grid
NGG
$69.6B
– –
-20,269
Closed -$1.1M
NNDM
562
Nano Dimension
NNDM
$293M
$0 ﹤0.01%
100
– –
NVDA icon
563
NVIDIA
NVDA
$4.07T
– –
-183,600
Closed -$1.74M
ON icon
564
ON Semiconductor
ON
$20.1B
– –
-7,499
Closed -$148K
OTIS icon
565
Otis Worldwide
OTIS
$34.1B
– –
-150
Closed -$8K
OVBC icon
566
Ohio Valley Banc Corp
OVBC
$172M
– –
-4,867
Closed -$109K
OVV icon
567
Ovintiv
OVV
$10.6B
– –
0
– –
PAGS icon
568
PagSeguro Digital
PAGS
$2.8B
– –
-17,580
Closed -$621K
XOP icon
569
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
YOLO icon
570
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
– –
0
– –
YUMC icon
571
Yum China
YUMC
$16.5B
– –
-10,988
Closed -$528K
ZM icon
572
Zoom
ZM
$25B
– –
0
– –
LFWD icon
573
ReWalk Robotics
LFWD
$8.32M
$0 ﹤0.01%
17
– –
TRAW icon
574
Traws Pharma
TRAW
$12.6M
– –
-267
Closed -$56K
UCB.PRI
575
United Community Banks, Inc. Depositary Shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock
UCB.PRI
$99.9M
– –
-800
Closed -$19K
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