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
301
$3.97K ﹤0.01%
200
302
$3.85K ﹤0.01%
119
303
$3.82K ﹤0.01%
+600
304
$3.76K ﹤0.01%
136
305
$3.71K ﹤0.01%
+2
306
$3.66K ﹤0.01%
3,000
-2,304
307
$3.56K ﹤0.01%
+20
308
$3.11K ﹤0.01%
63
-42
309
$3.11K ﹤0.01%
+31
310
$2.89K ﹤0.01%
23
-30
311
$2.83K ﹤0.01%
38
-112
312
$2.8K ﹤0.01%
60
-3,525
313
$2.71K ﹤0.01%
88
-88
314
$2.66K ﹤0.01%
37
-563
315
$2.53K ﹤0.01%
+30
316
$2.53K ﹤0.01%
30
317
$2.5K ﹤0.01%
74
318
$2.43K ﹤0.01%
51
-34
319
$2.24K ﹤0.01%
58
320
$2.2K ﹤0.01%
+20
321
$2.13K ﹤0.01%
+38
322
$2.08K ﹤0.01%
80
-80
323
$2.02K ﹤0.01%
+35
324
$1.62K ﹤0.01%
+100
325
$1.53K ﹤0.01%
+100
11 12
13
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