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
426
$1K ﹤0.01%
600
-29,400
427
$1K ﹤0.01%
+5
428
$1K ﹤0.01%
+25
429
$1K ﹤0.01%
30
-70
430
$1K ﹤0.01%
+50
431
$1K ﹤0.01%
+300
432
$1K ﹤0.01%
+100
433
$1K ﹤0.01%
+20
434
$1K ﹤0.01%
200
+20
435
$1K ﹤0.01%
+28
436
$1K ﹤0.01%
37
-182,755
437
$1K ﹤0.01%
100
438
$1K ﹤0.01%
+200
439
$1K ﹤0.01%
+100
440
$1K ﹤0.01%
100
441
$1K ﹤0.01%
+100
442
$1K ﹤0.01%
100
443
$1K ﹤0.01%
100
444
$1K ﹤0.01%
77,000
445
$1K ﹤0.01%
200
446
$1K ﹤0.01%
+600
447
$1K ﹤0.01%
7,873
448
$1K ﹤0.01%
40
+20
449
– –
-64
450
– –
-18,800
16 17
18
19 20