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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
576
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-1,167
577
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0
578
– –
-4,100
579
– –
0
580
$0 ﹤0.01%
1
581
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0
582
– –
-1,210
583
– –
0
584
– –
-1,497
585
$0 ﹤0.01%
3
586
– –
-12,070
587
– –
-8,500
588
$0 ﹤0.01%
+15
589
– –
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590
– –
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591
– –
-8,470
592
– –
-40,708
593
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-1,750
594
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-800
595
$0 ﹤0.01%
+100
596
– –
-25,905
597
$0 ﹤0.01%
100
598
$0 ﹤0.01%
+15
599
– –
-20,000
600
– –
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