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
NAC icon
576
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$7K ﹤0.01%
+500
New +$7K
OPK icon
577
Opko Health
OPK
$1.07B
$7K ﹤0.01%
+2,000
New +$7K
PTY icon
578
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$7K ﹤0.01%
+400
New +$7K
ROOT icon
579
Root
ROOT
$1.43B
$7K ﹤0.01%
+28
New +$7K
BFLY icon
580
Butterfly Network
BFLY
$393M
$6K ﹤0.01%
+350
New +$6K
FSLY icon
581
Fastly
FSLY
$1.1B
$6K ﹤0.01%
75
-725
-91% -$58K
WFC icon
582
Wells Fargo
WFC
$253B
$6K ﹤0.01%
+200
New +$6K
BRLIR
583
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$6K ﹤0.01%
17,650
+6,650
+60% +$2.26K
PIAI.U
584
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$6K ﹤0.01%
600
– –
PMVC.U
585
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$6K ﹤0.01%
600
+200
+50% +$2K
FST
586
DELISTED
FAST Acquisition Corp.
FST
$6K ﹤0.01%
+634
New +$6K
APHA
587
DELISTED
Aphria Inc. Common Shares
APHA
$6K ﹤0.01%
900
-15,493
-95% -$103K
OAC.U
588
DELISTED
Oaktree Acquisition Corp.
OAC.U
$6K ﹤0.01%
400
+200
+100% +$3K
AHL.PRD
589
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$216M
$5K ﹤0.01%
+200
New +$5K
MNSO icon
590
MINISO
MNSO
$7.49B
$5K ﹤0.01%
+200
New +$5K
NEM icon
591
Newmont
NEM
$83.7B
$5K ﹤0.01%
+100
New +$5K
SNOW icon
592
Snowflake
SNOW
$75.3B
$5K ﹤0.01%
+20
New +$5K
UA icon
593
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
+400
New +$5K
TCS
594
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+40
New +$5K
BWAC
595
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$5K ﹤0.01%
+500
New +$5K
ERESU
596
DELISTED
East Resources Acquisition Company Unit
ERESU
$5K ﹤0.01%
500
– –
UPH
597
DELISTED
UpHealth, Inc.
UPH
$5K ﹤0.01%
50
-450
-90% -$45K
ENPC
598
DELISTED
Executive Network Partnering Corporation
ENPC
$5K ﹤0.01%
+500
New +$5K
PRPB.U
599
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$5K ﹤0.01%
600
+500
+500% +$4.17K
MIME
600
DELISTED
Mimecast Limited
MIME
$5K ﹤0.01%
+100
New +$5K
22 23
24
25 26