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
151
$46.8K 0.05%
128
+28
152
$45.5K 0.04%
400
153
$45.5K 0.04%
+420
154
$43.9K 0.04%
+500
155
$43.9K 0.04%
+436
156
$43.6K 0.04%
+814
157
$42K 0.04%
+3,324
158
$41.5K 0.04%
1,000
-500
159
$41.5K 0.04%
+743
160
$41.4K 0.04%
+1,000
161
$41K 0.04%
+160
162
$40.3K 0.04%
381
+332
163
$39.2K 0.04%
225
-555
164
$38.4K 0.04%
2,800
+400
165
$38.4K 0.04%
+448
166
$38K 0.04%
+2,580
167
$37.6K 0.04%
+1,100
168
$37.3K 0.04%
+900
169
$37K 0.04%
2,000
170
$36.9K 0.04%
1,000
171
$35.6K 0.04%
2,199
-4,671
172
$35.6K 0.04%
+1,092
173
$35.4K 0.03%
+1,000
174
$34.6K 0.03%
+7,500
175
$34.5K 0.03%
629
-1,048
5 6
7
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