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
DLY
201
DoubleLine Yield Opportunities Fund
DLY
$754M
$172K 0.05%
+9,300
New +$172K
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$703M
$169K 0.05%
+11,740
New +$169K
SAN icon
203
Banco Santander
SAN
$140B
$169K 0.05%
+55,700
New +$169K
LAB icon
204
Standard BioTools
LAB
$493M
$168K 0.05%
28,100
+6,100
+28% +$36.5K
RUSHB icon
205
Rush Enterprises Class B
RUSHB
$4.49B
$168K 0.05%
6,674
-879
-12% -$22.1K
LCID icon
206
Lucid Motors
LCID
$51.6B
$166K 0.05%
1,665
+1,655
+16,550% +$165K
REKR icon
207
Rekor Systems
REKR
$139M
$161K 0.04%
+20,000
New +$161K
JQC icon
208
Nuveen Credit Strategies Income Fund
JQC
$751M
$160K 0.04%
+25,340
New +$160K
CCIV.U
209
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$160K 0.04%
15,600
-11,700
-43% -$120K
BCS icon
210
Barclays
BCS
$69.1B
$159K 0.04%
+20,000
New +$159K
NCZ
211
Virtus Convertible & Income Fund II
NCZ
$257M
$159K 0.04%
+7,812
New +$159K
NCV
212
Virtus Convertible & Income Fund
NCV
$332M
$156K 0.04%
+6,837
New +$156K
GERN icon
213
Geron
GERN
$893M
$155K 0.04%
+97,500
New +$155K
HEI icon
214
HEICO
HEI
$44.4B
$154K 0.04%
1,165
+844
+263% +$112K
WPF.U
215
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$154K 0.04%
13,000
-2,000
-13% -$23.7K
DMO
216
Western Asset Mortgage Opportunity Fund
DMO
$136M
$153K 0.04%
+10,850
New +$153K
GEF.B icon
217
Greif Class B
GEF.B
$2.49B
$153K 0.04%
3,170
-7,395
-70% -$357K
FRE.PRV
218
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$152K 0.04%
20,679
-1,680
-8% -$12.3K
STRO icon
219
Sutro Biopharma
STRO
$85.6M
$151K 0.04%
+7,000
New +$151K
MVT icon
220
BlackRock MuniVest Fund II
MVT
$217M
$148K 0.04%
+10,000
New +$148K
CTEV
221
Claritev Corporation
CTEV
$1.13B
$148K 0.04%
464
-2,829
-86% -$902K
LOKB.U
222
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$145K 0.04%
+13,400
New +$145K
LOGI icon
223
Logitech
LOGI
$15.4B
$145K 0.04%
1,500
-13,600
-90% -$1.31M
QID icon
224
ProShares UltraShort QQQ
QID
$279M
$142K 0.04%
+1,000
New +$142K
WEBS icon
225
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.6M
$141K 0.04%
+500
New +$141K
7 8
9
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