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
176
$8.93K 0.01%
+500
177
$8.46K 0.01%
500
-119,500
178
$7.98K 0.01%
+1,000
179
$6.2K 0.01%
1,336
-2,056
180
$6.13K 0.01%
+1,200
181
$5.63K 0.01%
+800
182
$4.52K ﹤0.01%
+2,000
183
$3.88K ﹤0.01%
100
184
$2.73K ﹤0.01%
+100
185
$1.48K ﹤0.01%
100
186
$144 ﹤0.01%
+29
187
$134 ﹤0.01%
+500
188
– –
-450
189
– –
-800
190
– –
-4,916
191
– –
-1,875
192
– –
0
193
– –
-5,000
194
– –
-300
195
– –
-1,300
196
$0 ﹤0.01%
200
197
– –
-20,000
198
– –
-100
199
– –
-1,300
200
– –
-64,279
6 7
8
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