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
476
$325 ﹤0.01%
+10
477
$313 ﹤0.01%
+125
478
$305 ﹤0.01%
+35
479
$297 ﹤0.01%
+7
480
$285 ﹤0.01%
+10
481
$280 ﹤0.01%
+5
482
$200 ﹤0.01%
+100
483
$145 ﹤0.01%
+2
484
$63 ﹤0.01%
+25
485
$58 ﹤0.01%
+1
486
$50 ﹤0.01%
+3
487
$42 ﹤0.01%
1
488
$23 ﹤0.01%
+1
489
$2 ﹤0.01%
1
490
– –
-7,600
491
– –
-500
492
– –
-317
493
– –
-2,500
494
– –
-40
495
– –
-750
496
– –
-2,500
497
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0
498
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0
499
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0
500
– –
0
18 19
20
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