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
$143M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.5M
4
SNDK
SANDISK CORP
SNDK
+$8.95M
5
ATML
ATMEL CORP
ATML
+$8.61M

Top Sells

1
+$1.64M
2
+$1.48M
3
+$1.2M
4
YHOO
Yahoo Inc
YHOO
+$552K
5
TWTR
Twitter, Inc.
TWTR
+$451K

Sector Composition

1 Energy 25.85%
2 Technology 12.18%
3 Communication Services 10.4%
4 Healthcare 5.89%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$892K 0.61%
+10,500
27
$891K 0.61%
+25,001
28
$881K 0.61%
+19,000
29
$821K 0.57%
+9,841
30
$795K 0.55%
24,285
+14,812
31
$784K 0.54%
+21,744
32
$745K 0.51%
+23,628
33
$694K 0.48%
+4,258
34
$665K 0.46%
+10,000
35
$663K 0.46%
+8,000
36
$626K 0.43%
+20,855
37
$596K 0.41%
+21,185
38
$566K 0.39%
+21,100
39
$552K 0.38%
+10,000
40
$524K 0.36%
+39,900
41
$493K 0.34%
+16,002
42
$482K 0.33%
+9,940
43
$473K 0.33%
+11,700
44
$443K 0.31%
+7,580
45
$435K 0.3%
+52,000
46
$425K 0.29%
+4,000
47
$424K 0.29%
+3,600
48
$396K 0.27%
+4,100
49
$367K 0.25%
+52,352
50
$359K 0.25%
+23,719
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