FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+4.24%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$10.4M
AUM Growth
-$190M
(-95%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1,832.73%
Top 10 Holdings %
Top 10 Hldgs %
88.33%
Holding
349
New
19
Increased
7
Reduced
15
Closed
261
Top Buys
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$1.57M |
| 3 |
Synchrony
SYF
|
$1.43M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$665K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$451K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$65.2M |
| 2 |
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
|
$15.5M |
| 3 |
HILL
DOT HILL SYSTEMS CORP
HILL
|
$8.56M |
| 4 |
HME
HOME PROPERTIES, INC
HME
|
$6.03M |
| 5 |
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% |
