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
201
$25.6K 0.03%
63
-62
202
$25K 0.02%
110
203
$23.2K 0.02%
+1,564
204
$22.5K 0.02%
+945
205
$22.3K 0.02%
+738
206
$21.9K 0.02%
+1,800
207
$21.6K 0.02%
2
208
$21.6K 0.02%
+235
209
$21K 0.02%
+2,400
210
$20.1K 0.02%
+1,000
211
$19.9K 0.02%
+1,100
212
$19.9K 0.02%
+800
213
$19.9K 0.02%
+450
214
$19.8K 0.02%
781
-489
215
$19.4K 0.02%
+300
216
$18.8K 0.02%
36,000
+12,000
217
$18.6K 0.02%
+67
218
$18.6K 0.02%
700
219
$17.9K 0.02%
945
-9,055
220
$17.8K 0.02%
+710
221
$17.4K 0.02%
2,900
+200
222
$16.5K 0.02%
410
-416
223
$16.4K 0.02%
+129
224
$16.4K 0.02%
144
-66
225
$15.3K 0.02%
+565
7 8
9
10 11