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
101
– –
0
102
$84.1K 0.08%
+1,506
103
$82.3K 0.08%
+5,000
104
$81.3K 0.07%
+4,000
105
$80.4K 0.07%
+1,500
106
$79.2K 0.07%
+4,500
107
$79K 0.07%
+5,000
108
$77.3K 0.07%
+721
109
$75.8K 0.07%
+2,000
110
$75.8K 0.07%
+1,116
111
$74.9K 0.07%
+500
112
$74.3K 0.07%
500
-279
113
$73.6K 0.07%
+26,200
114
$71.7K 0.07%
2,500
+1,500
115
$69.8K 0.06%
2,188
116
$69.2K 0.06%
1,560
+310
117
$65.7K 0.06%
+1,600
118
$64.2K 0.06%
918
+418
119
$62.8K 0.06%
+13,160
120
$61.4K 0.06%
+1,200
121
$56.3K 0.05%
760
+510
122
$55.8K 0.05%
+2,500
123
$53.1K 0.05%
+1,796
124
$52.1K 0.05%
+500
125
– –
0
3 4
5
6 7