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
W icon
701
Wayfair
W
$11.3B
$0 ﹤0.01%
+1
New –
WDC icon
702
Western Digital
WDC
$31.9B
$0 ﹤0.01%
1
-19,177
-100% –
SUMO
703
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-688
Closed -$14K
MAXR
704
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-68,564
Closed -$1.71M
BBBY
705
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
ADSW
706
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-100
Closed -$3K
LVGO
707
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-240
Closed -$33K
TDOC icon
708
Teladoc Health
TDOC
$1.38B
– –
0
– –
TGNA icon
709
TEGNA Inc
TGNA
$3.4B
– –
-160
Closed -$1K
TWLO icon
710
Twilio
TWLO
$16.5B
– –
-1,500
Closed -$370K
UK icon
711
Ucommune International
UK
$2.29M
– –
-1
Closed -$3K
WMT icon
712
Walmart
WMT
$794B
$0 ﹤0.01%
3
-1,047
-100% –
WOLF icon
713
Wolfspeed
WOLF
$196M
– –
-5,175
Closed -$329K
X
714
DELISTED
US Steel
X
$0 ﹤0.01%
1
-4,399
-100% –
XFLT
715
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$424M
$0 ﹤0.01%
+100
New –
XHB icon
716
SPDR S&P Homebuilders ETF
XHB
$2.01B
$0 ﹤0.01%
+1
New –
XLE icon
717
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-3,000
Closed -$89K
XOM icon
718
Exxon Mobil
XOM
$470B
– –
-3,500
Closed -$120K
XOP icon
719
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$0 ﹤0.01%
+1
New –
XP icon
720
XP
XP
$9.71B
– –
-1,000
Closed -$41K
XRX icon
721
Xerox
XRX
$493M
– –
-100
Closed -$1K
XXII
722
22nd Century Group
XXII
$6.16M
– –
0
– –
YALA
723
Yalla Group
YALA
$1.18B
– –
-500
Closed -$3K
YOLO icon
724
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
– –
0
– –
LFWD icon
725
ReWalk Robotics
LFWD
$8.63M
$0 ﹤0.01%
17
– –
27 28
29
30 31