FIA

FNY Investment Advisers Portfolio holdings

AUM $352M
1-Year Est. Return 87.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+87.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.8M
3
+$7.98M
4
BYRN icon
Byrna Technologies
BYRN
+$7.35M
5
HOOD icon
Robinhood
HOOD
+$4.63M

Top Sells

1
+$10.4M
2
+$7.12M
3
+$6.58M
4
BP icon
BP
BP
+$5.52M
5
IONQ icon
IonQ
IONQ
+$4.08M

Sector Composition

1 Financials 19.9%
2 Industrials 19.36%
3 Technology 13.95%
4 Consumer Discretionary 13.58%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$39K 0.02%
4,000
252
$39K 0.02%
3,900
+2,400
253
$36K 0.02%
+20
254
$36K 0.02%
405
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255
$36K 0.02%
3,680
256
$36K 0.02%
14
+12
257
$35K 0.02%
+332
258
$34K 0.02%
606
-531
259
$34K 0.02%
85
-100
260
$33K 0.02%
+100,000
261
$32K 0.02%
2,000
-2,000
262
$32K 0.02%
+2,000
263
$32K 0.02%
5,100
264
$32K 0.02%
+700
265
$32K 0.02%
200
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266
$31K 0.02%
3,200
+200
267
$31K 0.02%
3,137
268
$30K 0.02%
456
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269
– –
0
270
$30K 0.02%
5,000
271
$30K 0.02%
994
-9,608
272
$30K 0.02%
433
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273
$29K 0.02%
1,050
+630
274
$28K 0.02%
+217
275
$28K 0.02%
+800
9 10
11
12 13