FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 57.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.01%
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
+$12.5M
2
+$5.85M
3
+$4.57M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.12M
5
EBAY icon
eBay
EBAY
+$3.94M

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
+$2.4M

Sector Composition

1 Consumer Discretionary 16.05%
2 Energy 13.66%
3 Technology 8.96%
4 Financials 7.81%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$93.1K 0.07%
+9,580
177
$92.6K 0.07%
+4,000
178
$91.9K 0.07%
+5,700
179
$91.8K 0.07%
+288
180
$91.5K 0.07%
+1,837
181
$91K 0.07%
+1,371
182
$90.9K 0.07%
+6,700
183
$90.5K 0.06%
+1,500
184
$90.5K 0.06%
+863
185
$90.4K 0.06%
+2,800
186
$89.2K 0.06%
+7,500
187
$88.8K 0.06%
+2,100
188
$87K 0.06%
+4,546
189
$85.8K 0.06%
+1,800
190
$85.2K 0.06%
+2,500
191
$83.3K 0.06%
+2,900
192
$83.3K 0.06%
+2,500
193
$82.3K 0.06%
+975
194
$82.3K 0.06%
+900
195
$82.2K 0.06%
+13,250
196
$82.1K 0.06%
+410
197
$81.4K 0.06%
+370,000
198
$79.5K 0.06%
+525
199
$79.1K 0.06%
+1,658
200
$77K 0.06%
+8,624
6 7
8
9 10