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
76
$397K 0.28%
+15,425
77
$388K 0.27%
4,210
+1,601
78
$383K 0.27%
+10,000
79
$364K 0.26%
+9,100
80
$363K 0.26%
+10,100
81
$359K 0.25%
+5,100
82
$355K 0.25%
+10,000
83
$347K 0.24%
+7,076
84
$330K 0.23%
+30,000
85
$326K 0.23%
+25,500
86
$319K 0.22%
+5,107
87
$308K 0.22%
+2,500
88
$301K 0.21%
+20,000
89
$299K 0.21%
+14,225
90
$296K 0.21%
+5,535
91
$285K 0.2%
+8,320
92
$278K 0.2%
+9,815
93
$276K 0.19%
+4,878
94
$276K 0.19%
+5,000
95
$273K 0.19%
+3,694
96
$270K 0.19%
+5,489
97
$265K 0.19%
+5,070
98
$260K 0.18%
+5,000
99
$260K 0.18%
+12,500
100
$259K 0.18%
+3,000
2 3
4
5 6