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
1
$19.1M 17.43%
+601,250
2
$10.8M 9.92%
+5
3
$6.91M 6.32%
+36,500
4
$5.11M 4.68%
69,151
+49,151
5
$4.77M 4.36%
+7,000
6
$4.02M 3.68%
+112,543
7
$4.01M 3.67%
+53,600
8
$2.82M 2.58%
+142,000
9
$2.27M 2.08%
118,901
-22,399
10
$2.15M 1.96%
+47,643
11
$2.08M 1.9%
+76,570
12
$1.98M 1.81%
+200,000
13
$1.72M 1.57%
+140,000
14
$1.67M 1.53%
+100,700
15
$1.52M 1.39%
+97,305
16
$1.47M 1.34%
+49,000
17
$1.42M 1.3%
56,000
+54,350
18
$1.36M 1.24%
+127,000
19
$1.35M 1.23%
+28,777
20
$1.25M 1.14%
+50,000
21
$1.19M 1.09%
36,000
+23,000
22
$1.13M 1.03%
48,404
+3,089
23
$950K 0.87%
+133,361
24
$872K 0.8%
27,097
+17,097
25
$870K 0.8%
+25,000
1
2 3 4 5