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
101
$430K 0.23%
20,000
+19,000
102
$427K 0.23%
+104,031
103
$425K 0.23%
2,000
+1,600
104
$409K 0.22%
41,328
-74,672
105
$404K 0.22%
+3,000
106
$391K 0.21%
+29,400
107
$389K 0.21%
1,314
+539
108
$388K 0.21%
+1,500
109
$388K 0.21%
12,753
+3,113
110
$379K 0.21%
6,350
-39,180
111
$369K 0.2%
14,000
+3,040
112
$368K 0.2%
37,089
-52,500
113
$367K 0.2%
+37,392
114
$367K 0.2%
36,718
115
$362K 0.2%
36,724
+16,246
116
$357K 0.19%
35,760
-43,584
117
$356K 0.19%
+20,000
118
$352K 0.19%
35,680
-64,472
119
$350K 0.19%
65,797
-76,778
120
$349K 0.19%
6,000
-35,610
121
$347K 0.19%
+46,210
122
$346K 0.19%
10,000
-20,000
123
$344K 0.19%
6,230
+75
124
$341K 0.18%
35,000
125
$331K 0.18%
15,000
+12,500
3 4
5
6 7