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
101
$252K 0.18%
+2,500
102
$250K 0.18%
+5,000
103
$245K 0.18%
+10,915
104
$242K 0.17%
+6,250
105
$238K 0.17%
10,000
-60,000
106
$237K 0.17%
+10,481
107
$233K 0.17%
+3,580
108
$228K 0.16%
+1,491
109
$222K 0.16%
+35,000
110
$220K 0.16%
+2,962
111
$219K 0.16%
+3,550
112
$218K 0.16%
+25,800
113
$218K 0.16%
+3,500
114
$199K 0.14%
+14,000
115
$199K 0.14%
+16,550
116
$198K 0.14%
+14,610
117
$198K 0.14%
+3,240
118
$193K 0.14%
+2,510
119
$193K 0.14%
+1,370
120
$192K 0.14%
+4,100
121
$191K 0.14%
+1,942
122
$183K 0.13%
+4,696
123
$181K 0.13%
+3,100
124
$176K 0.13%
+7,000
125
$174K 0.12%
+17,126
3 4
5
6 7