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
351
$15.5K 0.01%
+680
352
$15K 0.01%
+300
353
$15K 0.01%
+175
354
$14.5K 0.01%
+200
355
$13.4K 0.01%
+75
356
$13.4K 0.01%
+150
357
$13K 0.01%
+154
358
$12.4K 0.01%
+113
359
$12.3K 0.01%
+2,000
360
$12.3K 0.01%
+550
361
$12.2K 0.01%
+960
362
$12.1K 0.01%
+102
363
$11.7K 0.01%
+469
364
$11.3K 0.01%
+600
365
$11.3K 0.01%
+7,500
366
$11.3K 0.01%
+739
367
$10.9K 0.01%
+260
368
$10.8K 0.01%
+50
369
$10.7K 0.01%
+799
370
$10.1K 0.01%
+294
371
$10K 0.01%
+100
372
$9.91K 0.01%
+100
373
$9.44K 0.01%
+393
374
$9.43K 0.01%
+138
375
$9.34K 0.01%
+108
13 14
15
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