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
101
$256K 0.18%
+30,000
102
$252K 0.18%
+2,500
103
$250K 0.18%
+5,000
104
$245K 0.17%
+10,915
105
$242K 0.17%
+6,250
106
$238K 0.17%
10,000
-60,000
107
$237K 0.17%
+10,481
108
$233K 0.16%
+3,580
109
$228K 0.16%
+1,491
110
$222K 0.16%
+35,000
111
$220K 0.16%
+2,962
112
$219K 0.15%
+3,550
113
$218K 0.15%
+25,800
114
$218K 0.15%
+3,500
115
$199K 0.14%
+14,000
116
$199K 0.14%
+16,550
117
$198K 0.14%
+14,610
118
$198K 0.14%
+3,240
119
$193K 0.14%
+2,510
120
$193K 0.14%
+1,370
121
$192K 0.14%
+4,100
122
$191K 0.13%
+1,942
123
$183K 0.13%
+4,696
124
$181K 0.13%
+3,100
125
$176K 0.12%
+7,000
3 4
5
6 7