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
51
$855K 0.46%
17,500
-12,500
52
$806K 0.44%
+79,422
53
$777K 0.42%
+1,295,700
54
$757K 0.41%
176,500
-291
55
$756K 0.41%
+5,000
56
$720K 0.39%
72,493
-18,507
57
$718K 0.39%
70,300
+70,100
58
$691K 0.37%
22,919
+22,459
59
$685K 0.37%
115,000
+3,277
60
$679K 0.37%
+10,430
61
$677K 0.37%
66,500
+63,600
62
$669K 0.36%
63,000
-25,700
63
$649K 0.35%
+66,000
64
$640K 0.35%
+15,000
65
$638K 0.35%
+25,000
66
$627K 0.34%
+7,170
67
$618K 0.33%
7,500
-23,500
68
$599K 0.32%
+2,500
69
$592K 0.32%
10,550
-37,216
70
$575K 0.31%
59,300
+59,200
71
$573K 0.31%
11,592
+10,340
72
$568K 0.31%
+65,000
73
$552K 0.3%
17,509
74
$544K 0.29%
+55,950
75
$542K 0.29%
68,092
-26,760
1 2
3
4 5