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
76
$532K 0.29%
17,384
-5,116
77
$529K 0.29%
+4,000
78
$526K 0.28%
+20,000
79
$514K 0.28%
52,312
+262
80
$503K 0.27%
+50,200
81
$501K 0.27%
73,200
-6,909
82
$500K 0.27%
+18,960
83
$490K 0.27%
+50,200
84
$490K 0.27%
50,000
85
$489K 0.26%
8,183
+83
86
$487K 0.26%
+50,000
87
$484K 0.26%
267,738
+169,800
88
$483K 0.26%
+1,270
89
$481K 0.26%
+48,300
90
$476K 0.26%
100,000
-218,000
91
$474K 0.26%
47,700
+3,560
92
$474K 0.26%
47,800
+26,700
93
$472K 0.26%
+5,000
94
$458K 0.25%
+7,500
95
$446K 0.24%
+5,120
96
$445K 0.24%
20,948
+6,542
97
$440K 0.24%
+12,400
98
$435K 0.24%
5,000
-9,500
99
$434K 0.24%
+22,000
100
$431K 0.23%
+15,000
2 3
4
5 6