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
276
$27K 0.01%
+4,002
277
$27K 0.01%
800
+140
278
$27K 0.01%
+480
279
$27K 0.01%
+7,500
280
$27K 0.01%
+1,320
281
$27K 0.01%
+4,847
282
$26K 0.01%
+840
283
$26K 0.01%
7,200
+7,000
284
$26K 0.01%
200
-13,963
285
$26K 0.01%
2,725
+200
286
$25K 0.01%
+1,600
287
$25K 0.01%
+50
288
$25K 0.01%
+30
289
$25K 0.01%
+700
290
$25K 0.01%
175
-3,105
291
$25K 0.01%
+4,000
292
$25K 0.01%
+600
293
$25K 0.01%
+170
294
$25K 0.01%
2,603
+1,103
295
$25K 0.01%
200
-80
296
$24K 0.01%
+1,000
297
$24K 0.01%
+700
298
$24K 0.01%
+1,300
299
$24K 0.01%
+1,500
300
$23K 0.01%
+5,559
10 11
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