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
$140M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.27M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$4.2M

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
+$2.46M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Financials 9.83%
4 Technology 8.96%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36.4K 0.03%
+1,181
277
$36.2K 0.03%
+628
278
$36.1K 0.03%
500
-32,109
279
$35.7K 0.03%
+603
280
$35.6K 0.03%
+200
281
$35.6K 0.03%
+984
282
$35.3K 0.02%
+250
283
$34.9K 0.02%
+371
284
$34.4K 0.02%
+1,000
285
$34.1K 0.02%
500
-4,500
286
$33.6K 0.02%
+466
287
$33.3K 0.02%
+5,000
288
$33.3K 0.02%
+933
289
$32.9K 0.02%
+295
290
$32.6K 0.02%
+3,600
291
$32.5K 0.02%
+700
292
$31.9K 0.02%
+2,200
293
$31.6K 0.02%
2,263
-27,437
294
$31.4K 0.02%
+700
295
$31.3K 0.02%
+500
296
$31.2K 0.02%
+304
297
$29.6K 0.02%
+1,000
298
$29.4K 0.02%
+510
299
$28.1K 0.02%
+308
300
$28K 0.02%
+1,050
10 11
12
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