FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.89%
This Quarter Est. Return
1 Year Est. Return
+51.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2K 0.02%
+488
227
$15K 0.01%
+789
228
$14.7K 0.01%
300
-11,300
229
– –
0
230
$14.3K 0.01%
+400
231
$14K 0.01%
100
-350
232
$14K 0.01%
739
233
$13.9K 0.01%
+100
234
$13.5K 0.01%
208
-265
235
$13.5K 0.01%
579
+289
236
$13.3K 0.01%
300
-200
237
$13.3K 0.01%
+220
238
$12.9K 0.01%
+235
239
$12.6K 0.01%
118
-1,384
240
$12.6K 0.01%
300
-325
241
$12.5K 0.01%
+354
242
$12.4K 0.01%
144
-3,306
243
$12K 0.01%
50
-40
244
$11.5K 0.01%
816
-3,121
245
$11.4K 0.01%
500
246
$11.3K 0.01%
+150
247
$11.2K 0.01%
426
+300
248
$10.9K 0.01%
+476
249
$10.7K 0.01%
50
-50
250
$10.7K 0.01%
+315
8 9
10
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