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
51
$673K 0.48%
+133,250
52
$671K 0.48%
+33,760
53
$662K 0.47%
+13,940
54
$620K 0.44%
+20,000
55
$613K 0.44%
+11,055
56
$611K 0.44%
+5,566
57
$607K 0.43%
+23,897
58
$603K 0.43%
+13,800
59
$589K 0.42%
+27,534
60
$583K 0.42%
+14,700
61
$582K 0.42%
15,000
+2,000
62
$578K 0.41%
+16,000
63
$576K 0.41%
+15,500
64
$568K 0.41%
+6,500
65
$566K 0.41%
+19,654
66
$560K 0.4%
+8,682
67
$549K 0.39%
+19,964
68
$544K 0.39%
+26,732
69
$480K 0.34%
+44,748
70
$453K 0.32%
+9,041
71
$427K 0.31%
+19,000
72
$426K 0.31%
+61,712
73
$405K 0.29%
+9,650
74
$403K 0.29%
17,140
+7,140
75
$397K 0.28%
+15,425
1 2
3
4 5