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
351
$9K ﹤0.01%
+1,000
352
$9K ﹤0.01%
+450
353
$9K ﹤0.01%
+150
354
$9K ﹤0.01%
+27,500
355
$9K ﹤0.01%
960
+179
356
$9K ﹤0.01%
91
357
$9K ﹤0.01%
2,117
-8,983
358
$9K ﹤0.01%
+1,000
359
$8K ﹤0.01%
500
360
$8K ﹤0.01%
900
+200
361
$8K ﹤0.01%
800
+100
362
$7K ﹤0.01%
1,000
-38,814
363
$7K ﹤0.01%
+150
364
$7K ﹤0.01%
+1,000
365
$7K ﹤0.01%
200
+100
366
$6K ﹤0.01%
+1,000
367
$6K ﹤0.01%
43
+33
368
$6K ﹤0.01%
257
369
$6K ﹤0.01%
+168
370
$6K ﹤0.01%
630
371
$6K ﹤0.01%
622
-100
372
$6K ﹤0.01%
500
373
$6K ﹤0.01%
600
374
$6K ﹤0.01%
700
-29,700
375
$6K ﹤0.01%
600
13 14
15
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