FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
This Quarter Return
+45.27%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$23.3M
Cap. Flow %
13.67%
Top 10 Hldgs %
38.23%
Holding
697
New
223
Increased
63
Reduced
64
Closed
252

Top Buys

1
IAC icon
IAC Inc
IAC
$26M
2
BABA icon
Alibaba
BABA
$8.48M
3
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$6.91M
4
FSR
Fisker Inc.
FSR
$3.24M
5
WCC.PRA
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
$3.09M

Top Sells

1
AGN
Allergan plc
AGN
$18.4M
2
WBC
WABCO HOLDINGS INC.
WBC
$5M
3
RTX icon
RTX Corp
RTX
$4.09M
4
SSL icon
Sasol
SSL
$4.04M
5
ASML icon
ASML
ASML
$3.91M

Sector Composition

1 Consumer Discretionary 21.13%
2 Communication Services 18.35%
3 Technology 12.65%
4 Industrials 10.61%
5 Healthcare 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCO
201
DELISTED
Taubman Centers Inc.
TCO
$44K 0.03%
1,180
-26,620
-96% -$993K
CETXP
202
DELISTED
Cemtrex Inc. Series 1 Preferred Stock
CETXP
$44K 0.03%
+21,034
New +$44K
AMTD
203
DELISTED
TD Ameritrade Holding Corp
AMTD
$43K 0.03%
1,208
+608
+101% +$21.6K
VBIV
204
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$43K 0.03%
+14,009
New +$43K
UPBD icon
205
Upbound Group
UPBD
$1.44B
$42K 0.02%
1,511
-13,628
-90% -$379K
APHA
206
DELISTED
Aphria Inc. Common Shares
APHA
$41K 0.02%
9,586
+5,472
+133% +$23.4K
MCY icon
207
Mercury Insurance
MCY
$4.27B
$40K 0.02%
1,000
– –
LAB icon
208
Standard BioTools
LAB
$493M
$40K 0.02%
+10,000
New +$40K
RILYZ
209
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$39K 0.02%
1,715
-2,813
-62% -$64K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K 0.02%
1,300
+300
+30% +$9K
MRCY icon
211
Mercury Systems
MRCY
$4.04B
$39K 0.02%
+501
New +$39K
DISH
212
DELISTED
DISH Network Corp.
DISH
$38K 0.02%
+1,115
New +$38K
REFR icon
213
Research Frontiers
REFR
$44.4M
$38K 0.02%
+9,476
New +$38K
RTX icon
214
RTX Corp
RTX
$212B
$37K 0.02%
602
-41,641
-99% -$4.09M
CENTA icon
215
Central Garden & Pet Class A
CENTA
$2.11B
$37K 0.02%
1,115
-180
-14% -$5.97K
USL icon
216
United States 12 Month Oil Fund,
USL
$43.5M
$36K 0.02%
2,500
+500
+25% +$7.2K
MDT icon
217
Medtronic
MDT
$118B
$36K 0.02%
400
-15,160
-97% -$1.36M
MBINO
218
DELISTED
Merchants Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series B Fixed-to-Floating Rate
MBINO
$33K 0.02%
+1,500
New +$33K
CWEN.A icon
219
Clearway Energy Class A
CWEN.A
$3.19B
$33K 0.02%
1,600
+40
+3% +$825
WDC icon
220
Western Digital
WDC
$29.8B
$31K 0.02%
721
+720
+72,000% +$31K
AFG icon
221
American Financial Group
AFG
$11.5B
$31K 0.02%
+501
New +$31K
SNDL icon
222
Sundial Growers
SNDL
$649M
$30K 0.02%
38,000
– –
PYPD icon
223
PolyPid
PYPD
$54.4M
$30K 0.02%
+1,700
New +$30K
LM
224
DELISTED
Legg Mason, Inc.
LM
$29K 0.02%
600
-2,400
-80% -$116K
ZEN
225
DELISTED
ZENDESK INC
ZEN
$28K 0.02%
+325
New +$28K
7 8
9
10 11