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
151
$125K 0.09%
+2,848
152
$125K 0.09%
+1,266
153
$124K 0.09%
+1,860
154
$123K 0.09%
+3,000
155
$123K 0.09%
+3,950
156
$123K 0.09%
+630
157
$122K 0.09%
+7,750
158
$119K 0.08%
+4,000
159
$119K 0.08%
+1,980
160
$118K 0.08%
+2,635
161
$117K 0.08%
+11,625
162
$115K 0.08%
+4,000
163
$115K 0.08%
+10,000
164
$114K 0.08%
+1,500
165
$114K 0.08%
+24,314
166
$112K 0.08%
+930
167
$109K 0.08%
+1,600
168
$109K 0.08%
+1,047
169
$107K 0.08%
+3,000
170
$107K 0.08%
+1,200
171
$104K 0.07%
+1,200
172
$102K 0.07%
+1,850
173
$98.9K 0.07%
+3,000
174
$97.3K 0.07%
+1,076
175
$95.3K 0.07%
+1,275
5 6
7
8 9