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
301
$27.9K 0.02%
+340
302
$27.5K 0.02%
+473
303
$27.2K 0.02%
+636
304
$27.2K 0.02%
+412
305
$27K 0.02%
+355
306
$26.6K 0.02%
+598
307
$26.5K 0.02%
+745
308
$24.9K 0.02%
+7,500
309
$24.8K 0.02%
500
-500
310
$24.7K 0.02%
+150
311
$24.6K 0.02%
560
-3,040
312
$24.3K 0.02%
+50
313
$23.8K 0.02%
+480
314
$23.5K 0.02%
+500
315
$23.2K 0.02%
+90
316
$22.8K 0.02%
+939
317
$22.4K 0.02%
50
318
$22.4K 0.02%
+800
319
$22.2K 0.02%
+508
320
$21.9K 0.02%
+318
321
$21.8K 0.02%
+500
322
$21.6K 0.02%
+110
323
$21.4K 0.02%
950
-49,050
324
$21.2K 0.01%
+399
325
$21.2K 0.01%
+953
11 12
13
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