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
326
$21.1K 0.01%
+708
327
$21.1K 0.01%
+256
328
$20.6K 0.01%
+585
329
$19.7K 0.01%
+83
330
$19.3K 0.01%
+198
331
$19K 0.01%
+1,042
332
$19K 0.01%
+640
333
$18.7K 0.01%
605
-4,490
334
$18.3K 0.01%
+1,000
335
$18.2K 0.01%
+700
336
$18K 0.01%
+170
337
$17.7K 0.01%
+500
338
$17.7K 0.01%
+500
339
$17.5K 0.01%
+476
340
$17K 0.01%
+420
341
$16.7K 0.01%
+488
342
$16.6K 0.01%
+440
343
$16.6K 0.01%
+275
344
$16.4K 0.01%
+623
345
$16.2K 0.01%
+194
346
$16.1K 0.01%
+2,000
347
$16.1K 0.01%
+781
348
$15.9K 0.01%
+218
349
$15.8K 0.01%
+250
350
$15.7K 0.01%
+350
12 13
14
15 16