FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Return 45.4%
This Quarter Return
+17.36%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$89.3M
AUM Growth
-$78.4M
Cap. Flow
-$81.6M
Cap. Flow %
-91.33%
Top 10 Hldgs %
37.24%
Holding
875
New
190
Increased
61
Reduced
87
Closed
334

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.25M
2
SPLK
Splunk Inc
SPLK
$3.92M
3
CPRI icon
Capri Holdings
CPRI
$3.27M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.61M
5
FLEX icon
Flex
FLEX
$2.19M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$29.7M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.7M
3
DHR icon
Danaher
DHR
$12.4M
4
SGEN
Seagen Inc. Common Stock
SGEN
$7.49M
5
K icon
Kellanova
K
$5.9M

Sector Composition

1 Consumer Discretionary 16.11%
2 Technology 15.94%
3 Industrials 10.89%
4 Healthcare 5.15%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDX icon
726
Ardelyx
ARDX
$1.57B
– –
0
– –
ARIS icon
727
Aris Water Solutions
ARIS
$778M
– –
-24,200
Closed -$241K
ASAN icon
728
Asana
ASAN
$3.18B
– –
0
– –
ASML icon
729
ASML
ASML
$307B
– –
-4,104
Closed -$2.42M
ATRA icon
730
Atara Biotherapeutics
ATRA
$90.7M
– –
-120
Closed -$4K
IFGL icon
731
iShares International Developed Real Estate ETF
IFGL
$96.5M
– –
-100
Closed -$1K
IGE icon
732
iShares North American Natural Resources ETF
IGE
$618M
– –
-500
Closed -$20K
IGI
733
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
– –
-300
Closed -$4K
GPUS
734
Hyperscale Data, Inc.
GPUS
$11.9M
– –
0
– –
NIXX
735
Nixxy, Inc. Common Stock
NIXX
$32.9M
$0 ﹤0.01%
280
-220
-44% –
LCAA
736
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-36,000
Closed -$382K
BPTH
737
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
DMK
738
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
0
– –
ARAV
739
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
0
– –
LFLY
740
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-5,711
Closed -$36K
CLVR
741
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-19,985
Closed -$68K
FRC
742
DELISTED
First Republic Bank
FRC
– –
0
– –
ASAP
743
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
BIOR
744
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
0
– –
XELA
745
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-144,340
Closed -$16.7M
FRE
747
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+500
New –
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
– –
-316,811
Closed -$29.7M
INPC
749
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
MNP
750
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-100
Closed -$1K
28 29
30
31 32