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
626
-805
627
-1,667
628
-5,000
629
-4
630
-9,000
631
-3,500
632
-13,200
633
0
634
-8,000
635
-18,891
636
-3,500
637
-9,770
638
-10,000
639
-500
640
-920,449
641
0
642
-8
643
-1,250
644
-1,500
645
-267
646
-1,000
647
-7,500
648
-4,200
649
-1,000
650
0