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 13.99%
4 Consumer Discretionary 13.58%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-100
827
– –
-507
828
$0 ﹤0.01%
5
-15
829
$0 ﹤0.01%
75
830
– –
-5,116
831
– –
-437
832
– –
0
833
– –
-2,000
834
– –
-723
835
– –
0
836
– –
-258
837
– –
0
838
– –
-491
839
– –
0
840
– –
-5,000
841
$0 ﹤0.01%
5
842
– –
-14
843
– –
-2,000
844
– –
-3,700
845
– –
0
846
– –
-693
847
– –
-5,973
848
– –
-4,900
849
– –
0
850
– –
-800
32 33
34
35 36