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
301
$23K 0.01%
2,409
302
$23K 0.01%
59,165
-68,794
303
$22K 0.01%
6,000
-6,500
304
$22K 0.01%
1,000
-1,000
305
$22K 0.01%
2,260
-100
306
$22K 0.01%
+2,300
307
$22K 0.01%
2,248
308
$21K 0.01%
2,200
309
$21K 0.01%
147
+29
310
$20K 0.01%
2,000
+347
311
$19K 0.01%
+500
312
$19K 0.01%
5,000
-13,025
313
$19K 0.01%
2,600
+100
314
$19K 0.01%
1,950
+448
315
$19K 0.01%
490
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316
$19K 0.01%
1,935
+1,135
317
$17K 0.01%
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318
$17K 0.01%
+100,000
319
$17K 0.01%
1,770
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320
$16K 0.01%
+300
321
$16K 0.01%
+511
322
$16K 0.01%
1,700
+600
323
$15K 0.01%
250
+100
324
$14K 0.01%
+500
325
$14K 0.01%
+6,520
11 12
13
14 15