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
176
$2.92K ﹤0.01%
100
177
$2.7K ﹤0.01%
+135
178
$2.63K ﹤0.01%
200
-5,600
179
$2.44K ﹤0.01%
50
180
$2.38K ﹤0.01%
800
181
$2.31K ﹤0.01%
+145
182
$2.01K ﹤0.01%
+72
183
$1.92K ﹤0.01%
+85
184
$1.88K ﹤0.01%
+1
185
$1.85K ﹤0.01%
+40
186
$1.71K ﹤0.01%
+489
187
$1.31K ﹤0.01%
+100
188
$1.01K ﹤0.01%
2
189
$842 ﹤0.01%
82
-18
190
$676 ﹤0.01%
+115
191
$618 ﹤0.01%
+40
192
$580 ﹤0.01%
+1,000
193
$415 ﹤0.01%
+10
194
$395 ﹤0.01%
+10
195
$288 ﹤0.01%
5
196
$237 ﹤0.01%
+2
197
$194 ﹤0.01%
+25
198
– –
0
199
$38 ﹤0.01%
2
200
$17 ﹤0.01%
+3
6 7
8
9 10