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
GAP
576
The Gap, Inc.
GAP
$8.83B
– –
0
– –
RNTX
577
Rein Therapeutics, Inc. Common Stock
RNTX
$31M
– –
-125
Closed -$2K
BLNE
578
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
– –
-332
Closed -$96K
CALT
579
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-625
Closed -$14K
CSSE
580
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-1,395
Closed -$9K
CAMP
581
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
TAST
582
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-67,136
Closed -$324K
MOTS
583
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$0 ﹤0.01%
1
– –
SOLO
584
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$0 ﹤0.01%
+300
New –
CETXP
585
DELISTED
Cemtrex Inc. Series 1 Preferred Stock
CETXP
– –
-29,597
Closed -$44K
LTHM
586
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
97
-59,903
-100% –
DMS
587
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-640
Closed -$99K
CLVR
588
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-792
Closed -$242K
AMRS
589
DELISTED
Amyris Inc.
AMRS
– –
0
– –
IRNT
590
DELISTED
IronNet, Inc.
IRNT
$0 ﹤0.01%
+10
New –
OFED
591
DELISTED
Oconee Federal Financial Corp.
OFED
– –
-305
Closed -$7K
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,500
Closed -$7K
AAL icon
593
American Airlines Group
AAL
$8.63B
– –
0
– –
ABUS icon
594
Arbutus Biopharma
ABUS
$805M
– –
-9,900
Closed -$18K
ACB
595
Aurora Cannabis
ACB
$276M
– –
0
– –
ACI icon
596
Albertsons Companies
ACI
$10.7B
– –
-1,500
Closed -$23K
ADMA icon
597
ADMA Biologics
ADMA
$4.03B
$0 ﹤0.01%
+75
New –
ADTX
598
Aditxt
ADTX
$4.65M
– –
0
– -$7K
AEG icon
599
Aegon
AEG
$11.8B
$0 ﹤0.01%
+98
New –
AFG icon
600
American Financial Group
AFG
$11.6B
– –
-501
Closed -$31K
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