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
151
$209K 0.11%
21,144
152
$206K 0.11%
+2,000
153
$203K 0.11%
1,280
+1,275
154
$202K 0.11%
+20,000
155
$199K 0.11%
+2,818
156
$197K 0.11%
+20,000
157
$195K 0.11%
32,750
-13,890
158
$194K 0.11%
+3,600
159
$193K 0.1%
+9,000
160
$190K 0.1%
+2,520
161
$186K 0.1%
19,000
-89,000
162
$178K 0.1%
+25,389
163
$175K 0.09%
17,660
-78,240
164
$173K 0.09%
+4,750
165
$172K 0.09%
17,500
166
$165K 0.09%
1,775
-5,225
167
$165K 0.09%
16,200
168
$159K 0.09%
200
-942
169
$156K 0.08%
20,000
+13,000
170
$156K 0.08%
819
-2,766
171
$155K 0.08%
175
+140
172
$152K 0.08%
+20,000
173
$144K 0.08%
+7,960
174
$143K 0.08%
14,701
175
$143K 0.08%
14,400
+6,530
5 6
7
8 9