We are live on ! Find out more
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 14.01%
4 Consumer Discretionary 13.58%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
5,000
502
– –
-4,500
503
– –
-2,900
504
– –
0
505
– –
-1,000
506
– –
-500
507
– –
-1,284
508
– –
-5,000
509
– –
-9,214
510
– –
-1,399
511
– –
-13,500
512
– –
-4,900
513
$0 ﹤0.01%
1
514
– –
-2,500
515
– –
-1,000
516
$0 ﹤0.01%
+100
517
– –
-110,400
518
– –
-1,500
519
– –
-5,000
520
– –
-12
521
– –
-3,003
522
$0 ﹤0.01%
+25
523
– –
0
524
– –
-800
525
– –
-15
19 20
21
22 23