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
51
$679K 0.48%
+18,000
52
$673K 0.47%
+133,250
53
$671K 0.47%
+33,760
54
$662K 0.47%
+13,940
55
$620K 0.44%
+20,000
56
$613K 0.43%
+11,055
57
$611K 0.43%
+5,566
58
$607K 0.43%
+23,897
59
$603K 0.42%
+13,800
60
$589K 0.41%
+27,534
61
$583K 0.41%
+14,700
62
$582K 0.41%
15,000
+2,000
63
$578K 0.41%
+16,000
64
$576K 0.41%
+15,500
65
$568K 0.4%
+6,500
66
$566K 0.4%
+19,654
67
$560K 0.39%
+8,682
68
$549K 0.39%
+19,964
69
$544K 0.38%
+26,732
70
$480K 0.34%
+44,748
71
$453K 0.32%
+9,041
72
$427K 0.3%
+19,000
73
$426K 0.3%
+61,712
74
$405K 0.29%
+9,650
75
$403K 0.28%
17,140
+7,140
1 2
3
4 5