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
476
– –
0
477
$325 ﹤0.01%
+10
478
$313 ﹤0.01%
+125
479
$305 ﹤0.01%
+35
480
$297 ﹤0.01%
+7
481
$285 ﹤0.01%
+10
482
$280 ﹤0.01%
+5
483
$200 ﹤0.01%
+100
484
$145 ﹤0.01%
+2
485
$63 ﹤0.01%
+25
486
$58 ﹤0.01%
+1
487
$50 ﹤0.01%
+3
488
$42 ﹤0.01%
1
489
$23 ﹤0.01%
+1
490
$2 ﹤0.01%
1
491
– –
0
492
– –
-31
493
– –
-3,500
494
– –
0
495
– –
-5,000
496
– –
-3,500
497
– –
-70,000
498
– –
0
499
– –
0
500
– –
-2,000
18 19
20
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