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
76
$132K 0.09%
+2,800
77
$129K 0.09%
+2,415
78
$116K 0.08%
+1,500
79
$114K 0.08%
+2,235
80
$111K 0.08%
+4,375
81
$108K 0.07%
+3,037
82
$105K 0.07%
2,275
+2,075
83
$97.4K 0.07%
+923
84
$87.6K 0.06%
+1,040
85
$84.7K 0.06%
+4,000
86
$84.2K 0.06%
+1,300
87
$82.2K 0.06%
+400
88
$78.2K 0.05%
+1,895
89
$75.7K 0.05%
+1,400
90
$72.3K 0.05%
+1,370
91
$70.1K 0.05%
+2,122
92
$67.4K 0.05%
+926
93
$65.3K 0.05%
+5,500
94
$64.4K 0.04%
+2,341
95
$58.7K 0.04%
+1,000
96
$58.5K 0.04%
+1,125
97
$57K 0.04%
+500
98
$53.4K 0.04%
300
+200
99
$52.1K 0.04%
+558
100
$51.6K 0.04%
+2,850
2 3
4
5 6