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
201
$77K 0.06%
+4,500
202
$76.9K 0.06%
+1,000
203
$76K 0.05%
+2,295
204
$74.7K 0.05%
+3,000
205
$74.4K 0.05%
+1,480
206
$74K 0.05%
+3,056
207
$72.3K 0.05%
+1,114
208
$71K 0.05%
1,000
-2,600
209
$69.7K 0.05%
+417
210
$69.4K 0.05%
+1,500
211
$68.3K 0.05%
+1,000
212
$68K 0.05%
+245
213
$67.8K 0.05%
+8,598
214
$67.5K 0.05%
+25,000
215
$67K 0.05%
+2,315
216
$66.9K 0.05%
+1,005
217
$66.7K 0.05%
+1,716
218
$65.4K 0.05%
+1,945
219
$64.3K 0.05%
+15,000
220
$63.5K 0.05%
+984
221
$63.5K 0.05%
+600
222
$63.4K 0.05%
+2,643
223
$62.8K 0.05%
+493
224
$62.6K 0.04%
350
-1,609
225
$62.6K 0.04%
+7,592
7 8
9
10 11