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
126
$172K 0.12%
+10,878
127
$170K 0.12%
+1,934
128
$170K 0.12%
+9,878
129
$168K 0.12%
+16,600
130
$168K 0.12%
+10,000
131
$165K 0.12%
+1,100
132
$159K 0.11%
+8,000
133
$153K 0.11%
+3,800
134
$152K 0.11%
+1,600
135
$150K 0.11%
+4,200
136
$150K 0.11%
+1,366
137
$148K 0.11%
+6,660
138
$146K 0.1%
+3,800
139
$143K 0.1%
+3,660
140
$138K 0.1%
+1,801
141
$138K 0.1%
+884
142
$136K 0.1%
+9,274
143
$134K 0.1%
3,870
-34,732
144
$133K 0.1%
+3,520
145
$133K 0.1%
+10,000
146
$133K 0.1%
+4,488
147
$127K 0.09%
+1,100
148
$126K 0.09%
+4,990
149
$125K 0.09%
+3,324
150
$125K 0.09%
+2,848
4 5
6
7 8