FNYS

First New York Securities Portfolio holdings

AUM $53.5M
This Quarter Return
+1.7%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
10 Year Return
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$69.2M
Cap. Flow %
-129.35%
Top 10 Hldgs %
87.72%
Holding
286
New
49
Increased
3
Reduced
22
Closed
185
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAU
51
Galiano Gold
GAU
$561M
$34K 0.06% +11,120 New +$34K
LVNTA
52
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$33.2K 0.06% +900 New +$33.2K
HAYN
53
DELISTED
Haynes International, Inc.
HAYN
$32.2K 0.06% +750 New +$32.2K
HEI icon
54
HEICO
HEI
$43.4B
$30.9K 0.06% 400 -100 -20% -$7.72K
ADGE
55
DELISTED
American Dg Energy Inc
ADGE
$28.4K 0.05% +101,450 New +$28.4K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$71.8B
$24.5K 0.05% +300 New +$24.5K
RUSHB icon
57
Rush Enterprises Class B
RUSHB
$4.52B
$21.6K 0.04% +700 New +$21.6K
NEWS
58
DELISTED
NewStar Financial, Inc.
NEWS
$21.3K 0.04% +2,300 New +$21.3K
BTG icon
59
B2Gold
BTG
$5.46B
$20.6K 0.04% +8,710 New +$20.6K
AVNT icon
60
Avient
AVNT
$3.42B
$19.2K 0.04% +600 New +$19.2K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.4K 0.03% +1,800 New +$16.4K
SID icon
62
Companhia Siderúrgica Nacional
SID
$1.92B
$16.2K 0.03% +5,000 New +$16.2K
CTIC
63
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14.3K 0.03% 35,000 -18,100 -34% -$7.38K
P
64
DELISTED
Pandora Media Inc
P
$13K 0.02% +1,000 New +$13K
CENTA icon
65
Central Garden & Pet Class A
CENTA
$2.08B
$10.7K 0.02% 345 -37,592 -99% -$1.16M
SITC icon
66
SITE Centers
SITC
$644M
$9.93K 0.02% 650
GSAT icon
67
Globalstar
GSAT
$3.79B
$7.9K 0.01% +5,000 New +$7.9K
GSK icon
68
GSK
GSK
$79.9B
$7.7K 0.01% +200 New +$7.7K
NTIP icon
69
Network-1 Technologies
NTIP
$34M
$6.8K 0.01% 2,000
DOC icon
70
Healthpeak Properties
DOC
$12.5B
$4.99K 0.01% 168
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
$4.51K 0.01% +91 New +$4.51K
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$3.79K 0.01% 126
OUT icon
73
Outfront Media
OUT
$3.12B
$3.66K 0.01% 147
AIXG
74
DELISTED
AIXTRON SE
AIXG
$3.06K 0.01% 1,000 -3,536 -78% -$10.8K
OI icon
75
O-I Glass
OI
$2B
$2.52K ﹤0.01% 145