FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 86.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$4.82M
3
+$3.65M
4
CCCX
Churchill Capital Corp X
CCCX
+$2.98M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Top Sells

1
+$5.26M
2
+$5.12M
3
+$4.88M
4
METC icon
Ramaco Resources Class A
METC
+$4.83M
5
JNPR
Juniper Networks
JNPR
+$4.21M

Sector Composition

1 Technology 25.36%
2 Financials 12.25%
3 Healthcare 11.81%
4 Consumer Discretionary 7.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
1101
Hyliion Holdings
HYLN
$375M
– –
0
HYMC icon
1102
Hycroft Mining Holding Corp
HYMC
$3.8B
$0 ﹤0.01%
60
IEF icon
1103
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-1,000
IGV icon
1104
iShares Expanded Tech-Software Sector ETF
IGV
$6.2B
– –
0
INCY icon
1105
Incyte
INCY
$19.8B
– –
-400
INMB icon
1106
INmune Bio
INMB
$41.5M
– –
0
INOD icon
1107
Innodata
INOD
$2.03B
– –
0
INTZ
1108
Intrusion
INTZ
$21.7M
– –
-42,075
INVH icon
1109
Invitation Homes
INVH
$16.2B
$0 ﹤0.01%
+14
IP icon
1110
International Paper
IP
$20.6B
$0 ﹤0.01%
14
-991
IPG
1111
DELISTED
Interpublic Group of Companies
IPG
– –
-1,418
IR icon
1112
Ingersoll Rand
IR
$35.1B
– –
-67
IRBT
1113
DELISTED
iRobot
IRBT
$0 ﹤0.01%
200
ITOS
1114
DELISTED
iTeos Therapeutics
ITOS
– –
-65,000
IVZ icon
1115
Invesco
IVZ
$12.3B
– –
0
IWM icon
1116
iShares Russell 2000 ETF
IWM
$77.1B
– –
0
JEF icon
1117
Jefferies Financial Group
JEF
$12.6B
– –
-13
JETS icon
1118
US Global Jets ETF
JETS
$894M
$0 ﹤0.01%
+14
JLS icon
1119
Nuveen Mortgage and Income Fund
JLS
$101M
$0 ﹤0.01%
50
JMM icon
1120
Nuveen Multi-Market Income Fund
JMM
$58M
$0 ﹤0.01%
50
JNJ icon
1121
Johnson & Johnson
JNJ
$548B
– –
-40
JOBY icon
1122
Joby Aviation
JOBY
$10.2B
$0 ﹤0.01%
14
-655
JPI
1123
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
KFS icon
1124
Kingsway Financial Services
KFS
$384M
– –
0
KGC icon
1125
Kinross Gold
KGC
$44.2B
$0 ﹤0.01%
+5
43 44
45
46 47