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
PDLI
176
DELISTED
PDL BioPharma, Inc.
PDLI
$247K 0.07%
+100,000
New +$247K
SMI
177
DELISTED
Semiconductor Manufacturing Intl
SMI
$239K 0.07%
+17,200
New +$239K
VTRU
178
DELISTED
Vitru Limited Common Shares
VTRU
$234K 0.06%
16,078
+1,845
+13% +$26.9K
PUK icon
179
Prudential
PUK
$33.3B
$232K 0.06%
6,294
– –
RKLB icon
180
Rocket Lab Corporation Common Stock
RKLB
$21B
$232K 0.06%
+23,000
New +$232K
SPRU icon
181
Spruce Power Holding Corp
SPRU
$27.1M
$232K 0.06%
9,800
-200
-2% -$4.74K
LFC
182
DELISTED
China Life Insurance Company Ltd.
LFC
$232K 0.06%
21,000
-1,000
-5% -$11K
CRTD
183
DELISTED
Creatd Inc. Common Stock
CRTD
$231K 0.06%
+55,600
New +$231K
NFLX icon
184
Netflix
NFLX
$521B
$220K 0.06%
408
+353
+642% +$190K
AJAX.U
185
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
$217K 0.06%
+17,500
New +$217K
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
$216K 0.06%
+5,862
New +$216K
NMZ icon
187
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$215K 0.06%
+14,960
New +$215K
VNE
188
DELISTED
Veoneer, Inc.
VNE
$213K 0.06%
+10,000
New +$213K
RAACU
189
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$209K 0.06%
+20,100
New +$209K
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$206K 0.06%
5,000
+4,000
+400% +$165K
OBLG icon
191
Oblong
OBLG
$6.35M
$205K 0.06%
+40,000
New +$205K
OUST icon
192
Ouster
OUST
$1.59B
$202K 0.06%
+15,000
New +$202K
CCJ icon
193
Cameco
CCJ
$33.6B
$201K 0.05%
+15,000
New +$201K
BMEZ icon
194
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$197K 0.05%
+6,880
New +$197K
SAP icon
195
SAP
SAP
$316B
$195K 0.05%
1,500
+524
+54% +$68.1K
CLGX
196
DELISTED
Corelogic, Inc.
CLGX
$193K 0.05%
+2,500
New +$193K
FGB
197
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$188K 0.05%
+60,300
New +$188K
ZAGG
198
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$187K 0.05%
+45,000
New +$187K
RMM
199
RiverNorth Managed Duration Municipal Income Fund
RMM
$267M
$175K 0.05%
+9,845
New +$175K
DTF
200
DTF Tax-Free Income 2028 Term Fund
DTF
$79.4M
$174K 0.05%
+11,700
New +$174K
6 7
8
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