FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
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
+$364M
Cap. Flow
+$97.5M
Cap. Flow %
26.77%
Top 10 Hldgs %
29.88%
Holding
1,002
New
497
Increased
102
Reduced
101
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
TCO
901
DELISTED
Taubman Centers Inc.
TCO
– –
-180
Closed -$5K
HYACU
902
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
– –
-100
Closed -$1K
TRNE.U
903
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-1,970
Closed -$23K
GMHIU
904
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-100
Closed -$1K
NTRP
905
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-25,000
Closed -$27K
MJ icon
906
Amplify Alternative Harvest ETF
MJ
$178M
– –
0
– –
MLKN icon
907
MillerKnoll
MLKN
$1.41B
– –
-15,500
Closed -$467K
MRVL icon
908
Marvell Technology
MRVL
$53.7B
$0 ﹤0.01%
1
-700
-100% –
MSFT icon
909
Microsoft
MSFT
$3.76T
$0 ﹤0.01%
1
-214
-100% –
MT icon
910
ArcelorMittal
MT
$24.9B
– –
-97,500
Closed -$1.29M
NNDM
911
Nano Dimension
NNDM
$296M
– –
-100
Closed –
NNN icon
912
NNN REIT
NNN
$8.03B
– –
-112
Closed -$3K
NOK icon
913
Nokia
NOK
$23.6B
– –
0
– –
NOVA
914
DELISTED
Sunnova Energy
NOVA
– –
-2,000
Closed -$60K
NTES icon
915
NetEase
NTES
$85.4B
– –
-2,036
Closed -$185K
TGT icon
916
Target
TGT
$42B
– –
-2,650
Closed -$417K
TKC icon
917
Turkcell
TKC
$4.85B
– –
-71,170
Closed -$340K
TPB icon
918
Turning Point Brands
TPB
$1.75B
– –
-309
Closed -$8K
UNH icon
919
UnitedHealth
UNH
$279B
– –
0
– –
VNET
920
VNET Group
VNET
$2.15B
– –
-12,000
Closed -$277K
VST icon
921
Vistra
VST
$63.7B
– –
-25,000
Closed -$471K
VZ icon
922
Verizon
VZ
$184B
$0 ﹤0.01%
+1
New –
W icon
923
Wayfair
W
$10.3B
$0 ﹤0.01%
+1
New –
WDC icon
924
Western Digital
WDC
$29.8B
$0 ﹤0.01%
1
-14,495
-100% –
SUMO
925
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-688
Closed -$14K
35 36
37
38 39