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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.25%
+2,000
52
$245K 0.24%
+1,637
53
$242K 0.24%
+19,860
54
$235K 0.23%
+5,000
55
$228K 0.22%
32,144
+31,914
56
$219K 0.22%
+5,500
57
$212K 0.21%
5,001
+5,000
58
$209K 0.21%
5,212
+3,412
59
$200K 0.2%
+1,150
60
$194K 0.19%
+1,170
61
$190K 0.19%
18,100
+3,900
62
$189K 0.19%
187,111
+92,592
63
$174K 0.17%
+1,700
64
$173K 0.17%
765
+315
65
$166K 0.16%
+10,000
66
$158K 0.16%
+6,000
67
$157K 0.15%
3,495
+1,255
68
$153K 0.15%
1,800
-3,249
69
$148K 0.15%
5,248
+4,936
70
$144K 0.14%
1,600
+1,400
71
$141K 0.14%
+6,560
72
$138K 0.14%
+1,363
73
$138K 0.14%
+3,600
74
$133K 0.13%
3,471
+1,807
75
$131K 0.13%
+571
1 2
3
4 5