FIA

FNY Investment Advisers Portfolio holdings

AUM $228M
1-Year Est. Return 93.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.11%
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 19.86%
2 Industrials 19.36%
3 Technology 13.99%
4 Consumer Discretionary 13.58%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
75
-175
402
$3K ﹤0.01%
+20
403
$3K ﹤0.01%
20
404
$3K ﹤0.01%
800
405
$3K ﹤0.01%
+56
406
$3K ﹤0.01%
+99
407
$3K ﹤0.01%
+400
408
$3K ﹤0.01%
+30
409
$3K ﹤0.01%
324
+209
410
$3K ﹤0.01%
+300
411
$2K ﹤0.01%
100
-40
412
$2K ﹤0.01%
230
-1,170
413
$2K ﹤0.01%
+300
414
$2K ﹤0.01%
+100
415
$2K ﹤0.01%
+20
416
$2K ﹤0.01%
222
-34,523
417
$2K ﹤0.01%
430
+200
418
$2K ﹤0.01%
+300
419
$2K ﹤0.01%
4,800
420
$2K ﹤0.01%
+7,000
421
$2K ﹤0.01%
200
-10,202
422
$2K ﹤0.01%
300
423
$2K ﹤0.01%
10
424
$2K ﹤0.01%
100
-30
425
$1K ﹤0.01%
+100
15 16
17
18 19