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 10.03%
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
126
$50.8K 0.05%
+7,000
127
$50.7K 0.05%
1,440
+1,040
128
$46.8K 0.04%
+3,500
129
$41.8K 0.04%
+20,300
130
$39.7K 0.04%
500
-2,566
131
$38.5K 0.04%
+7,500
132
$36.7K 0.03%
+5,000
133
$36K 0.03%
+10,000
134
$35K 0.03%
+250
135
$34.4K 0.03%
+37,380
136
$33.8K 0.03%
+1,298
137
$32K 0.03%
5,100
+1,300
138
$31.6K 0.03%
+400
139
$31.6K 0.03%
+2,300
140
$30.6K 0.03%
+1,700
141
$30.4K 0.03%
+20,400
142
$28.4K 0.03%
5,000
-1,502
143
$28.3K 0.03%
+2,020
144
$27.5K 0.03%
1,000
+900
145
$26.9K 0.02%
+675
146
$25.7K 0.02%
300
-273
147
$25.1K 0.02%
+500
148
$24.7K 0.02%
+600
149
$24.3K 0.02%
450
150
$24K 0.02%
1,200
-300
4 5
6
7 8