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
SSL icon
Sasol
SSL
$4.04M
4
ASML icon
ASML
ASML
$3.91M
5
BP icon
BP
BP
$2.97M

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
ALDX icon
576
Aldeyra Therapeutics
ALDX
$351M
$0 ﹤0.01%
100
– –
AMBC icon
577
Ambac
AMBC
$418M
– –
0
– –
AMRN
578
Amarin Corp
AMRN
$311M
$0 ﹤0.01%
50
-6,000
-99% –
AMX icon
579
America Movil
AMX
$58.9B
$0 ﹤0.01%
+1
New –
ANET icon
580
Arista Networks
ANET
$173B
$0 ﹤0.01%
+1
New –
APA icon
581
APA Corp
APA
$8.17B
– –
-100
Closed –
AQMS icon
582
Aqua Metals
AQMS
$5.22M
– –
-440
Closed –
ARCB icon
583
ArcBest
ARCB
$1.65B
– –
-1,700
Closed -$29K
ASC icon
584
Ardmore Shipping
ASC
$479M
– –
-11,951
Closed -$62K
ASRT icon
585
Assertio
ASRT
$78M
$0 ﹤0.01%
100
– –
AU icon
586
AngloGold Ashanti
AU
$30.1B
– –
-11,100
Closed -$184K
AVGO icon
587
Broadcom
AVGO
$1.42T
– –
-4,200
Closed -$995K
AZN icon
588
AstraZeneca
AZN
$254B
– –
-1
Closed –
BAC icon
589
Bank of America
BAC
$370B
– –
-10,050
Closed -$213K
BBN icon
590
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-2,701
Closed -$58K
BCS icon
591
Barclays
BCS
$68.7B
– –
-96,601
Closed -$437K
BFZ icon
592
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-7,728
Closed -$98K
BKT icon
593
BlackRock Income Trust
BKT
$285M
– –
-9,867
Closed -$56K
BLE icon
594
BlackRock Municipal Income Trust II
BLE
$474M
– –
-4,000
Closed -$53K
BMY icon
595
Bristol-Myers Squibb
BMY
$96.9B
– –
0
– –
BOX icon
596
Box
BOX
$4.68B
– –
0
– –
BP icon
597
BP
BP
$89B
– –
-121,900
Closed -$2.97M
BRW
598
Saba Capital Income & Opportunities Fund
BRW
$354M
– –
-36,200
Closed -$134K
BRZU icon
599
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
– –
-20,000
Closed -$30K
BTT icon
600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
– –
-6,341
Closed -$143K
22 23
24
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