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
301
$27.5K 0.02%
+473
302
$27.2K 0.02%
+636
303
$27.2K 0.02%
+412
304
$27K 0.02%
+355
305
$26.6K 0.02%
+598
306
$26.5K 0.02%
+745
307
$24.9K 0.02%
+7,500
308
$24.8K 0.02%
500
-500
309
$24.7K 0.02%
+150
310
$24.6K 0.02%
560
-3,040
311
$24.3K 0.02%
+50
312
$23.8K 0.02%
+480
313
$23.5K 0.02%
+500
314
$23.2K 0.02%
+90
315
$22.8K 0.02%
+939
316
$22.4K 0.02%
50
317
$22.4K 0.02%
+800
318
$22.2K 0.02%
+508
319
$21.9K 0.02%
+318
320
$21.8K 0.02%
+500
321
$21.6K 0.02%
+110
322
$21.4K 0.02%
950
-49,050
323
$21.2K 0.02%
+399
324
$21.2K 0.02%
+953
325
$21.1K 0.02%
+708
11 12
13
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