FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Return
51.9%
This Quarter Return
+4.32%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$132M
(+1,275%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
263
New
174
Increased
4
Reduced
7
Closed
30
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$30.6M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$13.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$12.5M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$8.95M |
| 5 |
ATML
ATMEL CORP
ATML
|
$8.61M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.64M |
| 2 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$1.48M |
| 3 |
Synchrony
SYF
|
$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% |
