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
$52.8M
AUM Growth
-$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.45M
3
+$2.49M
4
QSR icon
Restaurant Brands International
QSR
+$2.18M
5
SAPE
SAPIENT CORP
SAPE
+$1.78M

Top Sells

1
+$12.1M
2
+$7.34M
3
+$4.55M
4
EBAY icon
eBay
EBAY
+$4.22M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.8M

Sector Composition

1 Communication Services 14.64%
2 Technology 11.48%
3 Consumer Discretionary 10.24%
4 Consumer Staples 6.03%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.8K 0.03%
+12,000
202
$15.8K 0.03%
+564
203
$15.5K 0.03%
+1,500
204
$15.4K 0.03%
+205
205
$15.3K 0.03%
408
-337
206
$14.5K 0.03%
1,200
-2,319
207
$13.8K 0.03%
287
+120
208
$13.5K 0.03%
90
-160
209
$13.3K 0.03%
1,000
-23,314
210
$13.1K 0.02%
+98
211
$13K 0.02%
+160
212
$12.4K 0.02%
739
213
$12K 0.02%
+24,000
214
$11.4K 0.02%
+229
215
$11.2K 0.02%
150
+50
216
$11.1K 0.02%
+400
217
$11K 0.02%
108
218
$10.9K 0.02%
+5,304
219
$10.6K 0.02%
+100
220
$10.5K 0.02%
227
-784
221
$10.4K 0.02%
+369
222
$10.1K 0.02%
500
-12,000
223
$9.96K 0.02%
+200
224
$9.67K 0.02%
+200
225
$9.61K 0.02%
100
7 8
9
10 11