FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+5.43%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$41.1M
(-24%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-36.67%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
519
New
165
Increased
40
Reduced
43
Closed
192
Top Buys
| 1 |
SAP
SAP
|
$4.36M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$4.29M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$4.06M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$3.48M |
| 5 |
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
|
$3.47M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$27.3M |
| 2 |
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
|
$8.37M |
| 3 |
SPDR Gold Trust
GLD
|
$7.65M |
| 4 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
$7.02M |
| 5 |
Novo Nordisk
NVO
|
$6.83M |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Financials | 15.49% |
| 3 | Energy | 7.3% |
| 4 | Healthcare | 6.69% |
| 5 | Industrials | 5.53% |