FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
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 18.27%
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
GFI icon
1001
Gold Fields
GFI
$38.6B
– –
-5,500
GGN
1002
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
– –
-5,807
GILD icon
1003
Gilead Sciences
GILD
$152B
– –
-5,100
GLD icon
1004
SPDR Gold Trust
GLD
$135B
$0 ﹤0.01%
+2
GM icon
1005
General Motors
GM
$55.6B
– –
-300
GME icon
1006
GameStop
GME
$10.3B
– –
0
GMOM icon
1007
Cambria Global Momentum ETF
GMOM
$119M
– –
-100
GOOGL icon
1008
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-8,750
GSL icon
1009
Global Ship Lease
GSL
$1.02B
– –
-400
GTX icon
1010
Garrett Motion
GTX
$2.57B
$0 ﹤0.01%
10
-166
HBAN icon
1011
Huntington Bancshares
HBAN
$22.6B
– –
-8,000
HD icon
1012
Home Depot
HD
$390B
– –
-750
HE icon
1013
Hawaiian Electric Industries
HE
$1.95B
$0 ﹤0.01%
20
-12,230
HHH icon
1014
Howard Hughes
HHH
$4.74B
$0 ﹤0.01%
+10
HL icon
1015
Hecla Mining
HL
$9.33B
– –
-10,000
HMY icon
1016
Harmony Gold Mining
HMY
$12.5B
– –
-45,000
HQH
1017
abrdn Healthcare Investors
HQH
$1.02B
– –
-3,003
HQL
1018
abrdn Life Sciences Investors
HQL
$476M
– –
-1,600
HRTG icon
1019
Heritage Insurance Holdings
HRTG
$712M
– –
0
HSY icon
1020
Hershey
HSY
$38.1B
– –
0
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