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
176
$94.4K 0.07%
+16,468
177
$93.1K 0.07%
+9,580
178
$92.6K 0.07%
+4,000
179
$91.9K 0.06%
+5,700
180
$91.8K 0.06%
+288
181
$91.5K 0.06%
+1,837
182
$91K 0.06%
+1,371
183
$90.9K 0.06%
+6,700
184
$90.5K 0.06%
+1,500
185
$90.5K 0.06%
+863
186
$90.4K 0.06%
+2,800
187
$89.2K 0.06%
+7,500
188
$88.8K 0.06%
+2,100
189
$87K 0.06%
+4,546
190
$85.8K 0.06%
+1,800
191
$85.2K 0.06%
+2,500
192
$83.3K 0.06%
+2,900
193
$83.3K 0.06%
+2,500
194
$82.3K 0.06%
+975
195
$82.3K 0.06%
+900
196
$82.2K 0.06%
+13,250
197
$82.1K 0.06%
+410
198
$81.4K 0.06%
+370,000
199
$79.5K 0.06%
+525
200
$79.1K 0.06%
+1,658
6 7
8
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