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
51
$320K 0.29%
+7,000
52
$295K 0.27%
66,944
+3,202
53
$282K 0.26%
+51,800
54
$280K 0.26%
18,000
-2,000
55
$274K 0.25%
+19,701
56
$268K 0.25%
+10,000
57
$263K 0.24%
+5,550
58
$256K 0.23%
47,901
+4,093
59
$255K 0.23%
5,250
-500
60
$244K 0.22%
+10,000
61
$239K 0.22%
4,500
+2,700
62
$236K 0.22%
9,900
-100
63
$233K 0.21%
3,750
+2,446
64
$229K 0.21%
+1,000
65
$221K 0.2%
5,700
+3,700
66
$220K 0.2%
+16,000
67
$216K 0.2%
6,620
68
$215K 0.2%
+3,240
69
$211K 0.19%
3,048
+2,048
70
$208K 0.19%
+14
71
$203K 0.19%
+2,000
72
$201K 0.18%
+800
73
$190K 0.17%
+2,023
74
$184K 0.17%
+22,500
75
$183K 0.17%
+1,600
1 2
3
4 5