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
251
$10.4K 0.01%
+200
252
$9.97K 0.01%
100
-100
253
$9.94K 0.01%
900
-300
254
$9.88K 0.01%
400
255
$9.81K 0.01%
200
+100
256
$9.51K 0.01%
752
+622
257
$9.44K 0.01%
+137
258
$9.11K 0.01%
260
-3,120
259
$9.02K 0.01%
+200
260
$8.86K 0.01%
+96
261
$8.74K 0.01%
+900
262
$8.12K 0.01%
+180
263
$8.04K 0.01%
+100
264
$7.89K 0.01%
+998
265
$7.85K 0.01%
200
-18,402
266
$7.74K 0.01%
+200
267
$7.61K 0.01%
100
-191
268
$7.58K 0.01%
+100
269
$7.57K 0.01%
197
-56,674
270
$7.56K 0.01%
98
-232
271
$7.49K 0.01%
+188
272
$7.42K 0.01%
675
-45
273
$7.3K 0.01%
800
274
$6.86K 0.01%
81
275
$6.68K 0.01%
+500
9 10
11
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