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
126
– –
-8,200
127
– –
0
128
– –
0
129
– –
-2,500
130
– –
-3,500
131
– –
-20,000
132
– –
0
133
– –
0
134
– –
0
135
– –
0
136
– –
-13,500
137
– –
-20,350
138
– –
0
139
– –
0
140
– –
-10,000
141
– –
0
142
– –
0
143
– –
-15,904
144
– –
0
145
– –
0
146
– –
-43,671
147
– –
0
148
– –
0
149
– –
-30,988
150
– –
-10,000
4 5
6
7 8