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
126
$20K 0.01%
+8,351
127
$19.7K 0.01%
+240
128
$19.3K 0.01%
+120
129
$19K 0.01%
+250
130
$17.6K 0.01%
+800
131
$17.2K 0.01%
500
-1,000
132
$17K 0.01%
+835
133
$16.9K 0.01%
+675
134
$15.3K 0.01%
+2,500
135
$15K 0.01%
+555
136
$14.7K 0.01%
+3,500
137
$13.7K 0.01%
+286
138
$13.5K 0.01%
+160
139
$13.1K 0.01%
739
140
$12.9K 0.01%
+336
141
$12.4K 0.01%
+852
142
$11.6K 0.01%
+504
143
$11.3K 0.01%
+9,809
144
$10.5K 0.01%
100
145
$10.5K 0.01%
+580
146
$10.2K 0.01%
+134
147
$10.1K 0.01%
+675
148
$10K 0.01%
+338
149
$10K 0.01%
+159
150
$9.89K 0.01%
146
4 5
6
7 8