FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$5.85M
3
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

Top Sells

1
+$18.4M
2
+$16.8M
3
+$10.7M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$4.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.4M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Technology 8.96%
4 Financials 7.81%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.04%
+1,000
227
$61.4K 0.04%
+1,747
228
$61.1K 0.04%
1,000
-18,750
229
$60.3K 0.04%
+1,000
230
$60.2K 0.04%
+1,000
231
$60K 0.04%
8,000
232
$59.9K 0.04%
+3,000
233
$59.6K 0.04%
+1,366
234
$58.8K 0.04%
+746
235
$57.3K 0.04%
+946
236
$55.8K 0.04%
+1,200
237
$55.4K 0.04%
+500
238
$55.4K 0.04%
+810
239
$55.3K 0.04%
+331
240
$55K 0.04%
+2,640
241
$54.2K 0.04%
+500
242
$52.9K 0.04%
+1,986
243
$52.5K 0.04%
+400
244
$51.8K 0.04%
+1,000
245
$51.4K 0.04%
+417
246
$51.2K 0.04%
1,000
-48,000
247
$49.7K 0.04%
+4,720
248
$49.5K 0.04%
+100
249
$49.3K 0.04%
+378
250
$48.4K 0.03%
+1,272
8 9
10
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