FIA

FNY Investment Advisers Portfolio holdings

AUM $164M

AUM

$164M

AUM Growth

-$29.1M (-15%)

Cap. Flow

+$60.4M

Cap. Flow % of AUM

36.92%

Top 10 Holdings %Top 10 Hldgs %

27.78%

Holding

1,060

New

367

Increased

107

Reduced

150

Closed

269

Top Buys

1	BECN Beacon Roofing Supply, Inc. BECN	$17.1M
2	Invesco QQQ Trust QQQ	$4M
3	AMPS Altus Power, Inc. AMPS	$3.28M
4	Amazon AMZN	$3.18M
5	Enstar Group ESGR	$2.99M

Top Sells

1	ASML ASML	$7.14M
2	Humana HUM	$7.1M
3	Franco-Nevada FNV	$2M
4	Juniper Networks JNPR	$1.94M
5	Qualcomm QCOM	$1.75M

Sector Composition

1	Technology	18.66%
2	Industrials	17.29%
3	Consumer Discretionary	10.4%
4	Financials	10.22%
5	Communication Services	6.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1001	1001 First Bank FRBA $371M	$0	0%	0 -7,000	Closed	–
1002	1002 First Solar FSLR $17.8B	$0	0%	0	–	–
1003	1003 FS KKR Capital FSK $5.97B	$0	0%	0 -2,400	Closed	–
1004	1004 GDS Holdings GDS $4.69B	$0	0%	1 -12,499	-100%	–
1005	1005 VanEck Gold Miners ETF GDX $15.9B	$0	0%	0 -8,600	Closed	–
1006	1006 Greif Class B GEF.B $2.67B	$0	0%	5	New	–
1007	1007 Greif GEF $3.86B	$0	0%	0 -400	Closed	–
1008	1008 Gold Fields GFI $22.1B	$0	0%	0 -5,500	Closed	–
1009	GGN 1009 GAMCO Global Gold, Natural Resources & Income Trust GGN $686M	$0	0%	0 -5,807	Closed	–
1010	1010 Gilead Sciences GILD $140B	$0	0%	0 -5,100	Closed	–
1011	1011 SPDR Gold Trust GLD $98.5B	$0	0%	2	New	–
1012	1012 General Motors GM $45.6B	$0	0%	0 -300	Closed	–
1013	1013 GameStop GME $13.2B	$0	0%	0	–	–
1014	1014 Cambria Global Momentum ETF GMOM $109M	$0	0%	0 -100	Closed	–
1015	1015 Alphabet (Google) Class A GOOGL $2.11T	$0	0%	0 -8,750	Closed	–
1016	1016 Global Ship Lease GSL $916M	$0	0%	0 -400	Closed	–
1017	1017 Garrett Motion GTX $2.06B	$0	0%	10 -166	-94%	–
1018	1018 Huntington Bancshares HBAN $23.6B	$0	0%	0 -8,000	Closed	–
1019	1019 Home Depot HD $365B	$0	0%	0 -750	Closed	–