FMA
FNY Managed Accounts Portfolio holdings
AUM
$81.6M
This Quarter Return
-0.44%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+95%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
49.08%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
436
New
121
Increased
43
Reduced
16
Closed
148
Top Buys
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$4.18M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$4.09M |
| 3 |
TIVO
TIVO INC
TIVO
|
$2.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.11M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.02M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Communication Services | 9.7% |
| 3 | Financials | 8.74% |
| 4 | Healthcare | 5.54% |
| 5 | Real Estate | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sapiens International
SPNS
$2.4B
| – | – |
-2,300
| Closed | -$27.6K |
|
427
ProShares UltraPro Short S&P 500
SPXU
$539M
| – | – |
0
| – | – |
|
428
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-2,400
| Closed | -$493K |
|
|
SQNS
429
Sequans Communications
SQNS
$126M
| – | – |
-4,600
| Closed | -$12.5K |
|
430
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
0
| – | – |
|
431
Seagate
STX
$36.3B
| – | – |
0
| – | – |
|
432
Constellation Brands
STZ
$26.7B
| – | – |
-450
| Closed | -$68K |
|
433
Skyworks Solutions
SWKS
$10.8B
| – | – |
-250
| Closed | -$19.5K |
|
434
Synchrony
SYF
$28.1B
| – | – |
-1,500
| Closed | -$43K |
|