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
26
$1.52M 0.82%
141,544
+141,543
27
$1.51M 0.82%
16,500
+16,400
28
– –
0
29
$1.35M 0.73%
+10,000
30
$1.33M 0.72%
10,000
-17,500
31
$1.26M 0.68%
76,647
-102,422
32
$1.24M 0.67%
200,000
-480,000
33
$1.14M 0.62%
7,500
+7,249
34
$1.14M 0.62%
115,900
-109,440
35
$1.14M 0.61%
4,500
+3,100
36
$1.12M 0.61%
8,000
-5,992
37
$1.09M 0.59%
30,015
+29,015
38
$1.09M 0.59%
+30,000
39
$1.08M 0.59%
+5,000
40
$1.08M 0.59%
+25,000
41
$1.07M 0.58%
106,468
+95,968
42
$1.03M 0.56%
+12,200
43
$1.02M 0.55%
+5,000
44
$1.02M 0.55%
54,946
+53,463
45
$991K 0.54%
+139,049
46
$979K 0.53%
98,730
+98,600
47
$963K 0.52%
+95,000
48
$941K 0.51%
+91,558
49
$885K 0.48%
60,231
-76,290
50
$874K 0.47%
10,000
-22,400
1
2
3 4 5