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
51
$355K 0.24%
+34,700
52
$355K 0.24%
+6,000
53
$342K 0.24%
+13,000
54
$330K 0.23%
+4,014
55
$326K 0.22%
+1,000
56
$314K 0.22%
+4,000
57
$290K 0.2%
+12,000
58
$274K 0.19%
+10,400
59
$268K 0.18%
+1,464
60
$261K 0.18%
+20,000
61
$245K 0.17%
+37,839
62
$230K 0.16%
12,000
63
$225K 0.16%
+2,200
64
$219K 0.15%
+10,000
65
$203K 0.14%
+5,000
66
$182K 0.13%
+1,820
67
$175K 0.12%
+1,236
68
$165K 0.11%
+6,933
69
$164K 0.11%
+5,212
70
$146K 0.1%
+21,632
71
$145K 0.1%
+12,160
72
$143K 0.1%
5,000
-42,000
73
$137K 0.09%
+16,848
74
$136K 0.09%
+1,417
75
$134K 0.09%
+42,000
1 2
3
4 5