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
DAL icon
926
Delta Air Lines
DAL
$39.9B
– –
-5,078
Closed -$155K
DUK icon
927
Duke Energy
DUK
$93.8B
– –
-100
Closed -$8K
DVA icon
928
DaVita
DVA
$9.86B
– –
-29
Closed -$2K
E icon
929
ENI
E
$51.3B
– –
-35,000
Closed -$543K
EBAY icon
930
eBay
EBAY
$42.3B
$0 ﹤0.01%
1
-349
-100% –
EEM icon
931
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EIX icon
932
Edison International
EIX
$21B
– –
0
– –
EMP
933
Entergy Mississippi First Mortgage Bonds 4.90% Series due October 1 2066
EMP
– –
-1,000
Closed -$25K
EOG icon
934
EOG Resources
EOG
$64.4B
– –
-400
Closed -$14K
EOSE icon
935
Eos Energy Enterprises
EOSE
$2.01B
– –
-17,300
Closed -$173K
ESS icon
936
Essex Property Trust
ESS
$17.3B
– –
-30
Closed -$6K
ETSY icon
937
Etsy
ETSY
$5.36B
– –
-1,700
Closed -$206K
F icon
938
Ford
F
$46.7B
$0 ﹤0.01%
+1
New –
FCEL icon
939
FuelCell Energy
FCEL
$92.3M
– –
-27
Closed -$1K
FDX icon
940
FedEx
FDX
$53.7B
$0 ﹤0.01%
+1
New –
FIVN icon
941
FIVE9
FIVN
$2.06B
– –
-10
Closed -$1K
FOXF icon
942
Fox Factory Holding Corp
FOXF
$1.22B
– –
0
– –
FRO icon
943
Frontline
FRO
$4.93B
$0 ﹤0.01%
100
-35,868
-100% –
FSLR icon
944
First Solar
FSLR
$22B
– –
-100
Closed -$6K
FTI icon
945
TechnipFMC
FTI
$16B
– –
-14,246
Closed -$66K
FTV icon
946
Fortive
FTV
$16.2B
– –
-24,498
Closed -$1.31M
FXI icon
947
iShares China Large-Cap ETF
FXI
$6.65B
– –
-5,000
Closed -$210K
GD icon
948
General Dynamics
GD
$86.8B
– –
-10
Closed -$1K
GDDY icon
949
GoDaddy
GDDY
$20.1B
– –
-200
Closed -$15K
GFI icon
950
Gold Fields
GFI
$30.8B
– –
-38,841
Closed -$477K
35 36 37
38
39