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
251
$48.2K 0.03%
+882
252
$48K 0.03%
+9,500
253
$48K 0.03%
+1,300
254
$47.9K 0.03%
+1,100
255
$46.3K 0.03%
+2,900
256
$46.2K 0.03%
+3,000
257
$45.1K 0.03%
+800
258
$43.9K 0.03%
+1,630
259
$43.8K 0.03%
+625
260
$43.6K 0.03%
+504
261
$43.2K 0.03%
+440
262
$42.2K 0.03%
+636
263
$41.2K 0.03%
+1,000
264
$41.1K 0.03%
+550
265
$40.9K 0.03%
+1,086
266
$40.9K 0.03%
+646
267
$40.4K 0.03%
+1,000
268
$40.4K 0.03%
5,000
-59,000
269
$40K 0.03%
+1,011
270
$39.6K 0.03%
+300
271
$38.8K 0.03%
+768
272
$38.3K 0.03%
+799
273
$37.6K 0.03%
+3,519
274
$36.6K 0.03%
+667
275
$36.4K 0.03%
+1,181
9 10
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