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
$108M
AUM Growth
+$52.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$10.8M
3
+$6.91M
4
DGAZ
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
+$4.77M
5
CVT
CVENT, INC.
CVT
+$4.02M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$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 Change
in Stake 		Capital Flow
26
$869K 0.8%
20,500
+17,450
27
$838K 0.77%
+8,100
28
$802K 0.73%
+23,000
29
$758K 0.69%
+25,100
30
$713K 0.65%
+38,000
31
$670K 0.61%
70,280
+62,280
32
$642K 0.59%
+17,000
33
$588K 0.54%
+116,071
34
$549K 0.5%
88,000
+53,200
35
$548K 0.5%
+27,800
36
$522K 0.48%
+15,000
37
$505K 0.46%
32,500
-8,500
38
$479K 0.44%
+34,799
39
$471K 0.43%
2,131
+743
40
$440K 0.4%
+11,250
41
$436K 0.4%
+8,000
42
$415K 0.38%
9,000
+4,000
43
$415K 0.38%
+12,690
44
$403K 0.37%
+4,750
45
$393K 0.36%
39,700
-272,890
46
$391K 0.36%
12,000
47
$379K 0.35%
10,000
48
$353K 0.32%
+14,000
49
$337K 0.31%
+144,225
50
$328K 0.3%
+10,000
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