FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.61%
This Quarter Est. Return
1 Year Est. Return
+45.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.28%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
751
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-81,249
NKLA
752
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-15,000
CTV
753
DELISTED
Innovid Corp.
CTV
– –
-105,300
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-400
RVNC
755
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-477,823
CDMO
756
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,000
BMTX
757
DELISTED
BM Technologies, Inc.
BMTX
– –
-125,000
B
758
DELISTED
Barnes Group Inc.
B
– –
0
SMAR
759
DELISTED
Smartsheet Inc.
SMAR
– –
-75,254
USAP
760
DELISTED
Universal Stainless & Alloy
USAP
– –
0
PSTX
761
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-1,200
CTLT
762
DELISTED
CATALENT, INC.
CTLT
– –
0
LUXH
763
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
– –
-21,712
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
ME
765
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
90
-7,910
MARK
766
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
1,200
FTRE icon
767
Fortrea Holdings
FTRE
$1.45B
– –
0
FUSB icon
768
First US Bancshares
FUSB
$82.5M
$0 ﹤0.01%
30
FXI icon
769
iShares China Large-Cap ETF
FXI
$6.52B
– –
-30,800
GAA icon
770
Cambria Global Asset Allocation ETF
GAA
$60.3M
– –
-50
GALT icon
771
Galectin Therapeutics
GALT
$403M
$0 ﹤0.01%
+600
GAME icon
772
GameSquare
GAME
$51M
– –
-120,416
GDS icon
773
GDS Holdings
GDS
$6.94B
$0 ﹤0.01%
1
-12,499
GDX icon
774
VanEck Gold Miners ETF
GDX
$25.2B
– –
-8,600
GEF icon
775
Greif
GEF
$3.97B
– –
-400
29 30
31
32 33