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
76
$388K 0.28%
4,210
+1,601
77
$383K 0.27%
+10,000
78
$364K 0.26%
+9,100
79
$363K 0.26%
+10,100
80
$359K 0.26%
+5,100
81
$355K 0.25%
+10,000
82
$347K 0.25%
+7,076
83
$330K 0.24%
+30,000
84
$326K 0.23%
+25,500
85
$319K 0.23%
+5,107
86
$308K 0.22%
+2,500
87
$301K 0.22%
+20,000
88
$299K 0.21%
+14,225
89
$296K 0.21%
+5,535
90
$285K 0.2%
+8,320
91
$278K 0.2%
+9,815
92
$276K 0.2%
+4,878
93
$276K 0.2%
+5,000
94
$273K 0.2%
+3,694
95
$270K 0.19%
+5,489
96
$265K 0.19%
+5,070
97
$260K 0.19%
+5,000
98
$260K 0.19%
+12,500
99
$259K 0.19%
+3,000
100
$256K 0.18%
+30,000
2 3
4
5 6