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
151
$23.6K 0.02%
+3,000
152
$22.1K 0.02%
1,993
+1,093
153
$22.1K 0.02%
2,500
-9,500
154
$21.9K 0.02%
+300
155
$21.2K 0.02%
528
+422
156
$21K 0.02%
+6,200
157
$20.4K 0.02%
500
+175
158
$20.3K 0.02%
+350
159
$20.1K 0.02%
+811
160
$19.8K 0.02%
+5,000
161
$19.4K 0.02%
500
+389
162
$18.4K 0.02%
+500
163
$16.2K 0.01%
+7,556
164
$16.2K 0.01%
+600
165
$13.9K 0.01%
+1,000
166
$13.4K 0.01%
243
167
$12.9K 0.01%
+100
168
$12.7K 0.01%
+2,500
169
– –
0
170
$12K 0.01%
+2,400
171
$11.7K 0.01%
+6
172
$11.7K 0.01%
+833
173
$10.7K 0.01%
106
-1,994
174
$9.78K 0.01%
25,000
+3,000
175
$9.66K 0.01%
100
-500
5 6
7
8 9