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
126
$174K 0.12%
+17,126
127
$172K 0.12%
+10,878
128
$170K 0.12%
+1,934
129
$170K 0.12%
+9,878
130
$168K 0.12%
+16,600
131
$168K 0.12%
+10,000
132
$165K 0.12%
+1,100
133
$159K 0.11%
+8,000
134
$153K 0.11%
+3,800
135
$152K 0.11%
+1,600
136
$150K 0.11%
+4,200
137
$150K 0.11%
+1,366
138
$148K 0.1%
+6,660
139
$146K 0.1%
+3,800
140
$143K 0.1%
+3,660
141
$138K 0.1%
+1,801
142
$138K 0.1%
+7,070
143
$136K 0.1%
+9,274
144
$134K 0.09%
3,870
-34,732
145
$133K 0.09%
+3,520
146
$133K 0.09%
+10,000
147
$133K 0.09%
+4,488
148
$127K 0.09%
+1,100
149
$126K 0.09%
+4,990
150
$125K 0.09%
+3,324
4 5
6
7 8