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
126
$325K 0.18%
45,400
+28,300
127
$301K 0.16%
+10,000
128
$298K 0.16%
+20,000
129
$290K 0.16%
739
-377
130
$290K 0.16%
+29,600
131
$287K 0.16%
+22,000
132
$284K 0.15%
+25,000
133
$278K 0.15%
+3,000
134
$269K 0.15%
+27,500
135
$263K 0.14%
25,900
+25,800
136
$262K 0.14%
27,100
-7,000
137
$253K 0.14%
26,000
-391,756
138
$249K 0.13%
47,802
+22,802
139
$247K 0.13%
+25,000
140
$247K 0.13%
+6,258
141
$246K 0.13%
+25,000
142
$243K 0.13%
+25,000
143
$229K 0.12%
29,632
+24,132
144
$229K 0.12%
+60,000
145
$229K 0.12%
+23,100
146
$226K 0.12%
+40,000
147
$225K 0.12%
10,487
+100
148
$223K 0.12%
+44,800
149
$212K 0.11%
3,026
+2,990
150
$210K 0.11%
+20,000
4 5
6
7 8