FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
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
+$39.6M
Cap. Flow
+$21.3M
Cap. Flow %
12.48%
Top 10 Hldgs %
38.23%
Holding
697
New
222
Increased
63
Reduced
63
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
RTX icon
RTX Corp
RTX
$4.09M
4
SSL icon
Sasol
SSL
$4.04M
5
ASML icon
ASML
ASML
$3.91M

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
HWM icon
626
Howmet Aerospace
HWM
$72.1B
– –
-78,240
Closed -$774K
HXL icon
627
Hexcel
HXL
$5.08B
$0 ﹤0.01%
+1
New –
IBN icon
628
ICICI Bank
IBN
$113B
– –
-50
Closed –
IBRX icon
629
ImmunityBio
IBRX
$2.25B
– –
-10,000
Closed -$28K
IIM icon
630
Invesco Value Municipal Income Trust
IIM
$554M
– –
-11,738
Closed -$165K
IOVA icon
631
Iovance Biotherapeutics
IOVA
$792M
– –
0
– –
IP icon
632
International Paper
IP
$25.4B
– –
-32
Closed –
IPB
633
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1
IPB
$38.5M
– –
-2,495
Closed -$63K
IWM icon
634
iShares Russell 2000 ETF
IWM
$67.1B
– –
0
– –
IYR icon
635
iShares US Real Estate ETF
IYR
$3.71B
– –
-13,200
Closed -$918K
JNPR
636
DELISTED
Juniper Networks
JNPR
– –
0
– –
JQC icon
637
Nuveen Credit Strategies Income Fund
JQC
$751M
– –
-35,000
Closed -$198K
KELYB
638
Kelly Services Class B
KELYB
$483M
– –
-706
Closed -$7K
KT icon
639
KT
KT
$9.68B
– –
-110,967
Closed -$863K
KTF
640
DWS Municipal Income Trust
KTF
$345M
– –
-13,180
Closed -$142K
KWEB icon
641
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
0
– –
LEO
642
BNY Mellon Strategic Municipals
LEO
$370M
– –
-7,795
Closed -$58K
MANH icon
643
Manhattan Associates
MANH
$12.5B
$0 ﹤0.01%
+1
New –
MAV
644
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-10,043
Closed -$102K
MCK icon
645
McKesson
MCK
$85.9B
– –
-117
Closed -$15K
MDB icon
646
MongoDB
MDB
$25.9B
– –
0
– –
MED icon
647
Medifast
MED
$153M
– –
-2,730
Closed -$170K
META icon
648
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
MGM icon
649
MGM Resorts International
MGM
$10.1B
– –
-3,200
Closed -$37K
MGPI icon
650
MGP Ingredients
MGPI
$610M
– –
-1,273
Closed -$34K
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