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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
601
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602
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-35,613
603
– –
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604
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-1,676
605
$0 ﹤0.01%
300
606
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-1,774
607
– –
-1,900
608
$0 ﹤0.01%
1
609
$0 ﹤0.01%
100
610
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-5,377
611
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613
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614
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-816
615
$0 ﹤0.01%
+100
616
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-13,400
617
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618
$0 ﹤0.01%
60
619
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-7,500
620
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-25,000
621
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-7,800
622
– –
0
623
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624
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-65,213
23 24
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