We are live on
!
Find out more
FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+4.4%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$132M
(+1,275%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
88.08%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
263
New
173
Increased
4
Reduced
7
Closed
30
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$29.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.2M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.5M |
| 4 |
ATML
ATMEL CORP
ATML
|
+$8.57M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$8.49M |
Top Sells
| 1 |
Oracle
ORCL
|
+$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$1.48M |
| 3 |
Synchrony
SYF
|
+$1.17M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$470K |
| 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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$79.1B
| $132K | 0.09% |
+2,800
| New | +$136K |
|
77
Ziff Davis
ZD
$1.94B
| $129K | 0.09% |
+2,415
| New | +$146K |
|
78
United States Oil Fund
USO
$2.45B
| $116K | 0.08% |
+1,500
| New | +$112K |
|
79
Qualcomm
QCOM
$184B
| $114K | 0.08% |
+2,235
| New | +$109K |
|
80
Pilgrim's Pride
PPC
$6.86B
| $111K | 0.08% |
+4,375
| New | +$102K |
|
81
Halliburton
HAL
$28.9B
| $108K | 0.08% |
+3,037
| New | +$99.1K |
|
82
NNN REIT
NNN
$9.07B
| $105K | 0.07% |
2,275
+2,075
| +1,038% | +$90.1K |
|
83
Vulcan Materials
VMC
$37.3B
| $97.4K | 0.07% |
+923
| New | +$87.5K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $87.6K | 0.06% |
+1,040
| New | +$83.1K |
|
85
Applied Materials
AMAT
$445B
| $84.7K | 0.06% |
+4,000
| New | +$72.9K |
|
86
Ryder
R
$10.2B
| $84.2K | 0.06% |
+1,300
| New | +$73.9K |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $82.2K | 0.06% |
+400
| New | +$78.1K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $78.2K | 0.05% |
+1,895
| New | +$75.3K |
|
89
American International
AIG
$41B
| $75.7K | 0.05% |
+1,400
| New | +$75.6K |
|
90
Carnival Corporation Ltd
CCL
$36.6B
| $72.3K | 0.05% |
+1,370
| New | +$66.3K |
|
91
Liberty Latin America Class A
LILA
$1.5B
| $70.1K | 0.05% |
+3,124
| New | +$93.2K |
|
92
KLA
KLAC
$284B
| $67.4K | 0.05% |
+9,260
| New | +$62.3K |
|
|
FOE
93
DELISTED
Ferro Corporation
FOE
| $65.3K | 0.05% |
+5,500
| New | +$55.2K |
|
|
CLLS
94
Cellectis
CLLS
$288M
| $64.4K | 0.05% |
+2,341
| New | +$56.4K |
|
95
Helmerich & Payne
HP
$3.27B
| $58.7K | 0.04% |
+1,000
| New | +$52.9K |
|
96
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
| $58.5K | 0.04% |
+1,125
| New | +$53.6K |
|
97
Meta Platforms (Facebook)
META
$1.74T
| $57K | 0.04% |
+500
| New | +$52.8K |
|
98
Allegiant Air
ALGT
$2.87B
| $53.4K | 0.04% |
300
+200
| +200% | +$32.6K |
|
99
Wynn Resorts
WYNN
$10B
| $52.1K | 0.04% |
+558
| New | +$41.2K |
|
100
Tractor Supply
TSCO
$16.3B
| $51.6K | 0.04% |
+2,850
| New | +$48.8K |
|
Similar funds
JPC
NAM
BC
IWC
RCI
MNH
BC
GCP