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
$97.3M
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.64M
3
+$8.91M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.65M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.37M

Top Sells

1
+$7.8M
2
+$4.51M
3
+$2.76M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$2.1M

Sector Composition

1 Consumer Discretionary 24%
2 Consumer Staples 10.34%
3 Technology 9.29%
4 Healthcare 7.26%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.5K 0.06%
+526
127
$61.3K 0.06%
+1,213
128
$60.6K 0.06%
600
129
$59.1K 0.06%
+811
130
$59K 0.06%
+636
131
$58.1K 0.06%
+714
132
$57.8K 0.06%
720
-375
133
$57.4K 0.06%
+700
134
$57.1K 0.06%
+1,400
135
$56.9K 0.06%
500
-1,960
136
$56K 0.06%
445
-189
137
$55.4K 0.05%
+1,000
138
$55.3K 0.05%
+2,016
139
$55.2K 0.05%
+797
140
$54.7K 0.05%
+700
141
$54.1K 0.05%
+1,199
142
$53.8K 0.05%
600
143
$53.6K 0.05%
559
+271
144
$53.4K 0.05%
+1,375
145
$52.3K 0.05%
+827
146
$49.7K 0.05%
+1,174
147
$49.3K 0.05%
+3,000
148
$49.2K 0.05%
+800
149
$47.9K 0.05%
+546
150
$47.8K 0.05%
+900
4 5
6
7 8