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
201
$98K 0.05%
+2,181
202
$98K 0.05%
5,850
+5,550
203
$94K 0.05%
12,000
+3,940
204
$93K 0.05%
9,000
-11,000
205
$91K 0.05%
+7,144
206
$90K 0.05%
+125,000
207
$86K 0.05%
2,500
+2,230
208
$85K 0.05%
+1,190
209
$84K 0.05%
7,500
-2,500
210
$84K 0.05%
8,482
-18
211
$82K 0.04%
6,000
-14,000
212
$79K 0.04%
+5,000
213
$79K 0.04%
+8,000
214
$79K 0.04%
8,000
215
$78K 0.04%
8,000
-52,542
216
$78K 0.04%
7,909
-191
217
$75K 0.04%
+15,000
218
$75K 0.04%
7,700
-43,300
219
$73K 0.04%
370
+200
220
$72K 0.04%
960
221
$72K 0.04%
317
+34
222
$68K 0.04%
1,472
223
$67K 0.04%
2,500
-2,000
224
$65K 0.04%
10,421
+1,000
225
$65K 0.04%
+12,600
7 8
9
10 11