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
GNLN icon
101
Greenlane Holdings
GNLN
$4.71M
$843K 0.23% 213,054 -250,205 -54% -$990K
NOV icon
102
NOV
NOV
$4.94B
$823K 0.22% +60,000 New +$823K
CUK icon
103
Carnival PLC
CUK
$38.2B
$793K 0.22% +42,340 New +$793K
AIRG icon
104
Airgain
AIRG
$50.5M
$783K 0.21% +44,076 New +$783K
VNCE icon
105
Vince Holding
VNCE
$18.2M
$779K 0.21% 122,500 -2,500 -2% -$15.9K
WPP icon
106
WPP
WPP
$5.73B
$768K 0.21% +14,202 New +$768K
MBIO icon
107
Mustang Bio
MBIO
$10.9M
$757K 0.21% 200,000 -100,000 -33% -$379K
ASML icon
108
ASML
ASML
$292B
$713K 0.19% +1,462 New +$713K
GS icon
109
Goldman Sachs
GS
$226B
$704K 0.19% +2,670 New +$704K
IHG icon
110
InterContinental Hotels
IHG
$18.7B
$696K 0.19% +10,692 New +$696K
BUD icon
111
AB InBev
BUD
$122B
$692K 0.19% 9,900 -15,100 -60% -$1.06M
SPRQ.U
112
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$691K 0.19% +64,000 New +$691K
CTLP icon
113
Cantaloupe
CTLP
$797M
$688K 0.19% 65,665 – –
WCC.PRA
114
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
$656K 0.18% 21,000 +6,500 +45% +$203K
SNAP icon
115
Snap
SNAP
$12.1B
$655K 0.18% +13,085 New +$655K
AMZN icon
116
Amazon
AMZN
$2.44T
$651K 0.18% +200 New +$651K
UAL icon
117
United Airlines
UAL
$34B
$648K 0.18% 15,000 +12,885 +609% +$557K
NVDA icon
118
NVIDIA
NVDA
$4.24T
$631K 0.17% +1,209 New +$631K
ZNTEU
119
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$631K 0.17% +60,000 New +$631K
JNJ icon
120
Johnson & Johnson
JNJ
$427B
$629K 0.17% +4,001 New +$629K
MP icon
121
MP Materials
MP
$12.6B
$615K 0.17% 19,147 +12,047 +170% +$387K
BOWX
122
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$604K 0.16% +58,900 New +$604K
PSLV icon
123
Sprott Physical Silver Trust
PSLV
$7.48B
$602K 0.16% 64,466 +13,352 +26% +$125K
MESO
124
Mesoblast
MESO
$1.77B
$587K 0.16% 69,197 +34,597 +100% +$293K
BF.A icon
125
Brown-Forman Class A
BF.A
$14.3B
$562K 0.15% 7,650 +5,770 +307% +$424K
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