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
326
$14K 0.01%
+430
327
$14K 0.01%
1,500
+899
328
$13K 0.01%
1,408
+108
329
$13K 0.01%
1,400
+700
330
$13K 0.01%
1,385
+475
331
$13K 0.01%
1,400
332
$12K 0.01%
+450
333
$12K 0.01%
150
+20
334
$12K 0.01%
680
-200
335
$12K 0.01%
1,230
336
$11K 0.01%
608
-9,164
337
$11K 0.01%
2,500
-12,500
338
$11K 0.01%
1,170
+670
339
$11K 0.01%
1,200
-300
340
$11K 0.01%
1,500
341
$11K 0.01%
+12,000
342
$11K 0.01%
1,100
+300
343
$11K 0.01%
+200
344
$10K 0.01%
150
345
$10K 0.01%
+35
346
$10K 0.01%
+178
347
$10K 0.01%
1,000
-49,000
348
$10K 0.01%
+7,873
349
$9K ﹤0.01%
900
350
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