FMA

FNY Managed Accounts Portfolio holdings

AUM $81.6M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.6M
AUM Growth
+$7.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.54M
3
+$2.49M
4
TM icon
Toyota
TM
+$1.56M
5
BSBR icon
Santander
BSBR
+$1.01M

Top Sells

1
+$7.74M
2
+$4.6M
3
+$1.08M
4
WOLF icon
Wolfspeed
WOLF
+$1.04M
5
SINA
Sina Corp
SINA
+$792K

Sector Composition

1 Technology 25.27%
2 Healthcare 18.27%
3 Communication Services 17.27%
4 Consumer Discretionary 9.09%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 1%
+50,125
27
$305K 0.91%
+30,000
28
$302K 0.9%
+8,000
29
$292K 0.88%
+6,000
30
$291K 0.87%
+7,500
31
$291K 0.87%
+17,000
32
$281K 0.84%
+563
33
$259K 0.78%
+35,556
34
$258K 0.77%
+11,437
35
$231K 0.69%
+20,000
36
$209K 0.63%
+58,000
37
$200K 0.6%
+7,000
38
$196K 0.59%
+13,800
39
$191K 0.57%
+12,900
40
$184K 0.55%
+6,300
41
$182K 0.54%
+16,000
42
$181K 0.54%
+27,000
43
$174K 0.52%
+79,000
44
$170K 0.51%
+13,000
45
$165K 0.49%
+2,000
46
$162K 0.48%
+5,000
47
$161K 0.48%
+5,824
48
$158K 0.47%
+2,500
49
$157K 0.47%
+12,500
50
$154K 0.46%
+2,250
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