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
$10.4M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.57M
3 +$1.43M
4
YHOO
Yahoo Inc
YHOO
+$665K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Top Sells

1 +$65.2M
2 +$15.5M
3 +$8.56M
4
HME
HOME PROPERTIES, INC
HME
+$6.03M
5
OLN icon
Olin
OLN
+$5.91M

Sector Composition

1 Technology 20.82%
2 Communication Services 19.19%
3 Energy 19%
4 Industrials 18.03%
5 Financials 13.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-4,100
302
-2,977
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-39,000
305
-7,278
306
-200
307
0
308
-29
309
-64
310
-7,870
311
0
312
-3,200
313
-900
314
-3,284
315
-200
316
-229
317
-1,249
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-106
319
-1,620
320
-5,000
321
-16,000
322
-50
323
-456
324
-2,600
325
-429