FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
This Quarter Return
+9.42%
1 Year Return
+11.12%
3 Year Return
+13.02%
5 Year Return
+115.77%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$18.2M
Cap. Flow %
-17.82%
Top 10 Hldgs %
39.54%
Holding
503
New
223
Increased
44
Reduced
32
Closed
107

Top Buys

1
LNKD
LinkedIn Corporation
LNKD
$7.84M
2
NXPI icon
NXP Semiconductors
NXPI
$3.92M
3
LXK
Lexmark Intl Inc
LXK
$3.18M
4
EPC icon
Edgewell Personal Care
EPC
$2.51M
5
COTY icon
Coty
COTY
$2.5M

Top Sells

1
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$19.1M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$19M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.11M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$4.77M
5
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$4.01M

Sector Composition

1 Technology 30.12%
2 Communication Services 18.6%
3 Consumer Staples 14.68%
4 Consumer Discretionary 7.41%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
451
MetLife
MET
$53.6B
– –
0
– –
MLKN icon
452
MillerKnoll
MLKN
$1.41B
– –
0
– –
MT icon
453
ArcelorMittal
MT
$24.7B
– –
-2,500
Closed -$11.7K
MTSI icon
454
MACOM Technology Solutions
MTSI
$9.76B
– –
-36,000
Closed -$1.19M
MXL icon
455
MaxLinear
MXL
$1.36B
– –
-1,700
Closed -$30.6K
NEM icon
456
Newmont
NEM
$83.3B
– –
-11,250
Closed -$440K
NMR icon
457
Nomura Holdings
NMR
$21B
– –
-40,000
Closed -$140K
NUS icon
458
Nu Skin
NUS
$600M
– –
0
– –
NWG icon
459
NatWest
NWG
$55.7B
– –
-125,000
Closed -$588K
ORLY icon
460
O'Reilly Automotive
ORLY
$87.6B
– –
0
– –
OSIS icon
461
OSI Systems
OSIS
$3.91B
– –
-350
Closed -$20.3K
PARA
462
DELISTED
Paramount Global Class B
PARA
– –
-8,000
Closed -$436K
PBYI icon
463
Puma Biotechnology
PBYI
$257M
– –
0
– –
PLAY icon
464
Dave & Buster's
PLAY
$869M
– –
-2,100
Closed -$98.3K
PLUG icon
465
Plug Power
PLUG
$1.71B
– –
0
– –
POST icon
466
Post Holdings
POST
$6.06B
– –
0
– –
PRGS icon
467
Progress Software
PRGS
$1.92B
– –
-4,000
Closed -$110K
QQQ icon
468
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
RDN icon
469
Radian Group
RDN
$4.7B
– –
0
– –
RDUS
470
DELISTED
Radius Recycling
RDUS
– –
-4,500
Closed -$79.2K
RIG icon
471
Transocean
RIG
$2.89B
– –
0
– –
SCHW icon
472
Charles Schwab
SCHW
$174B
– –
-56,000
Closed -$1.42M
SLV icon
473
iShares Silver Trust
SLV
$20.1B
– –
-500
Closed -$8.93K
SNT
474
Senstar Technologies
SNT
$105M
– –
-13,160
Closed -$62.8K
SOXX icon
475
iShares Semiconductor ETF
SOXX
$13.5B
– –
0
– –
17 18
19
20 21