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
276
$36.2K 0.03%
+628
277
$36.1K 0.03%
500
-32,109
278
$35.7K 0.03%
+603
279
$35.6K 0.03%
+200
280
$35.6K 0.03%
+984
281
$35.3K 0.03%
+250
282
$34.9K 0.03%
+371
283
$34.4K 0.02%
+1,000
284
$34.1K 0.02%
500
-4,500
285
$33.6K 0.02%
+466
286
$33.3K 0.02%
+5,000
287
$33.3K 0.02%
+933
288
$32.9K 0.02%
+295
289
$32.6K 0.02%
+3,600
290
$32.5K 0.02%
+700
291
$31.9K 0.02%
+2,200
292
$31.6K 0.02%
2,263
-27,437
293
$31.4K 0.02%
+700
294
$31.3K 0.02%
+500
295
$31.2K 0.02%
+304
296
$29.6K 0.02%
+1,000
297
$29.4K 0.02%
+510
298
$28.1K 0.02%
+308
299
$28K 0.02%
+1,050
300
$27.9K 0.02%
+340
10 11
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