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
101
$51.2K 0.04%
+160
102
$46.8K 0.03%
+400
103
$42.6K 0.03%
+700
104
$36.5K 0.03%
+590
105
$36.3K 0.03%
+4,541
106
$35.6K 0.02%
+25,200
107
$35.3K 0.02%
+1,000
108
$34.5K 0.02%
+626
109
$34.4K 0.02%
+7,099
110
$33.9K 0.02%
+700
111
$33.6K 0.02%
+1,000
112
$31.8K 0.02%
+209
113
$31.6K 0.02%
+444
114
$29.8K 0.02%
120
115
$26.6K 0.02%
+1,900
116
$26.3K 0.02%
+5,500
117
$26.3K 0.02%
+370
118
$25.4K 0.02%
+14,950
119
$25.3K 0.02%
+2,500
120
$24.8K 0.02%
+1,000
121
$24.1K 0.02%
+1,500
122
$23.5K 0.02%
+600
123
$23K 0.02%
+500
124
$21K 0.01%
+3,600
125
$20.5K 0.01%
+300