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
UBA
826
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-10,000
Closed -$92K
WBK
827
DELISTED
Westpac Banking Corporation
WBK
– –
-3
Closed –
CHU
828
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-800
Closed -$5K
GSH
829
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-3,520
Closed -$29K
NTT
830
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,177
Closed -$44K
LPH
831
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
$0 ﹤0.01%
5,000
– –
AA icon
832
Alcoa
AA
$8.1B
$0 ﹤0.01%
1
-2,199
-100% –
AAL icon
833
American Airlines Group
AAL
$8.49B
– –
0
– –
AAPL icon
834
Apple
AAPL
$3.56T
– –
-20
Closed -$2K
ADMA icon
835
ADMA Biologics
ADMA
$4.04B
$0 ﹤0.01%
75
– –
ADN icon
836
Advent Technologies
ADN
$8.44M
– –
-120
Closed -$37K
ADV icon
837
Advantage Solutions
ADV
$567M
– –
-58,600
Closed -$595K
AEG icon
838
Aegon
AEG
$11.9B
– –
-98
Closed –
AGCO icon
839
AGCO
AGCO
$8.19B
– –
-788
Closed -$58K
ALDX icon
840
Aldeyra Therapeutics
ALDX
$332M
– –
-100
Closed –
ALT icon
841
Altimmune
ALT
$314M
– –
-6,500
Closed -$85K
ALV icon
842
Autoliv
ALV
$9.63B
– –
-18,000
Closed -$1.31M
AMAT icon
843
Applied Materials
AMAT
$126B
– –
-301
Closed -$17K
AMCX icon
844
AMC Networks
AMCX
$319M
– –
-23,500
Closed -$580K
AMD icon
845
Advanced Micro Devices
AMD
$263B
– –
-31
Closed -$2K
AMRN
846
Amarin Corp
AMRN
$311M
$0 ﹤0.01%
3
– –
AMTB icon
847
Amerant Bancorp
AMTB
$904M
– –
-15,100
Closed -$140K
AMX icon
848
America Movil
AMX
$58.8B
$0 ﹤0.01%
1
– –
APTV icon
849
Aptiv
APTV
$17.5B
– –
-2,350
Closed -$215K
AR icon
850
Antero Resources
AR
$10B
$0 ﹤0.01%
+1
New –
32 33
34
35 36