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
1
$7.8M 14.77%
+283,210
2
$4.51M 8.54%
+90,000
3
$2.76M 5.22%
133,500
+114,500
4
$2.22M 4.2%
+56,871
5
$2.1M 3.98%
+84,500
6
$1.56M 2.95%
116,284
+17,300
7
$1.23M 2.33%
300,000
+12,500
8
$1.09M 2.07%
15,000
-7,000
9
$1.04M 1.97%
+53,400
10
$1.04M 1.97%
+10,000
11
$948K 1.8%
+53,000
12
$945K 1.79%
65,323
+51,323
13
– –
0
14
$838K 1.59%
+49,446
15
$825K 1.56%
+94,119
16
$732K 1.39%
+8,000
17
$711K 1.35%
+10,000
18
$671K 1.27%
10,000
+9,769
19
$647K 1.23%
24,467
+4,813
20
$643K 1.22%
14,200
+13,200
21
$640K 1.21%
+8,804
22
$587K 1.11%
18,602
+18,577
23
$522K 0.99%
11,600
+2,500
24
$489K 0.93%
+3,000
25
$467K 0.88%
+5,049
1
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