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
AG icon
601
First Majestic Silver
AG
$4.47B
– –
-400
Closed -$3K
AGEN
602
Agenus
AGEN
$138M
– –
0
– –
AHCO icon
603
AdaptHealth
AHCO
$1.29B
– –
-5,000
Closed -$80K
AKAM icon
604
Akamai
AKAM
$11.3B
– –
-1,000
Closed -$107K
ALDX icon
605
Aldeyra Therapeutics
ALDX
$334M
$0 ﹤0.01%
100
– –
AMBC icon
606
Ambac
AMBC
$422M
– –
0
– –
AMZN icon
607
Amazon
AMZN
$2.48T
– –
-6,000
Closed -$827K
ARGX icon
608
argenx
ARGX
$45.9B
– –
-1,000
Closed -$225K
ASG
609
Liberty All-Star Growth Fund
ASG
$346M
– –
-1,472
Closed -$9K
ASML icon
610
ASML
ASML
$307B
– –
-730
Closed -$268K
ASRT icon
611
Assertio
ASRT
$76.8M
$0 ﹤0.01%
25
– –
ASX icon
612
ASE Group
ASX
$22.8B
– –
-1,892
Closed -$8K
ATEX icon
613
Anterix
ATEX
$412M
– –
-2,000
Closed -$90K
ATHE
614
Alterity Therapeutics
ATHE
– –
-385
Closed -$4K
AVB icon
615
AvalonBay Communities
AVB
$27.8B
– –
-68
Closed -$10K
SBLX
616
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
– –
-33
Closed -$11K
BBVA icon
617
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-13,550
Closed -$46K
BE icon
618
Bloom Energy
BE
$13.4B
– –
-600
Closed -$6K
BLD icon
619
TopBuild
BLD
$12.3B
– –
-5,200
Closed -$591K
BNR
620
Burning Rock Biotech
BNR
$89.4M
– –
-60
Closed -$16K
BOX icon
621
Box
BOX
$4.75B
– –
0
– –
BRZU icon
622
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
$0 ﹤0.01%
+5
New –
BSGM icon
623
BioSig Technologies, Inc. Common Stock
BSGM
$156M
– –
-1,750
Closed -$126K
C icon
624
Citigroup
C
$176B
$0 ﹤0.01%
1
-400
-100% –
CAG icon
625
Conagra Brands
CAG
$9.23B
– –
-5,119
Closed -$180K
23 24
25
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