FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
This Quarter Return
+2.14%
1 Year Return
+51.9%
3 Year Return
+108.47%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+108%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
50.86%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
503
New
237
Increased
37
Reduced
44
Closed
141
Top Buys
| 1 |
Vodafone
VOD
|
$16.9M |
| 2 |
Autoliv
ALV
|
$9.14M |
| 3 |
Verizon
VZ
|
$6.87M |
| 4 |
Equinor
EQNR
|
$6.7M |
| 5 |
Nokia
NOK
|
$4.8M |
Top Sells
Sector Composition
| 1 | Communication Services | 21.03% |
| 2 | Technology | 15.6% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIG
51
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.06M | 0.52% |
59,500
-36,500
| -38% | -$650K |
|
52
Telefonica
TEF
$30.2B
| $1.03M | 0.5% |
65,000
+60,000
| +1,200% | +$947K |
|
|
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.02M | 0.5% |
+29,000
| New | +$1.02M |
|
54
Neonode
NEON
$402M
| $1.01M | 0.49% |
176,911
+94,794
| +115% | +$540K |
|
|
BRE
55
DELISTED
BRE PROPERTIES INC CL A
BRE
| $942K | 0.46% |
+15,000
| New | +$942K |
|
|
PACR
56
DELISTED
PACER INTL INC TENN
PACR
| $926K | 0.45% |
+103,401
| New | +$926K |
|
|
MNTA
57
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $885K | 0.43% |
+76,000
| New | +$885K |
|
|
QGENF
58
DELISTED
QIAGEN NV
QGENF
| $865K | 0.42% |
41,000
-4,540
| -10% | -$95.8K |
|
59
Omnicom Group
OMC
$15.2B
| $864K | 0.42% |
+11,900
| New | +$864K |
|
|
NTS
60
DELISTED
NTS INC COM STK (NV)
NTS
| $851K | 0.42% |
441,078
+271,682
| +160% | +$524K |
|
61
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $847K | 0.42% |
58,153
+33,153
| +133% | +$483K |
|
62
Accuray
ARAY
$157M
| $845K | 0.41% |
88,000
-55,000
| -38% | -$528K |
|
|
AH
63
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $840K | 0.41% |
105,000
+16,000
| +18% | +$128K |
|
64
Intel
INTC
$107B
| $839K | 0.41% |
32,500
+17,500
| +117% | +$452K |
|
65
GSK
GSK
$79.9B
| $753K | 0.37% |
+14,100
| New | +$753K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $753K | 0.37% |
12,500
+12,000
| +2,400% | +$723K |
|
67
AstraZeneca
AZN
$248B
| $748K | 0.37% |
+11,526
| New | +$748K |
|
|
UTEK
68
DELISTED
Ultratech Inc.
UTEK
| $744K | 0.37% |
+25,500
| New | +$744K |
|
69
Oil States International
OIS
$339M
| $740K | 0.36% |
+7,500
| New | +$740K |
|
70
NCR Voyix
VYX
$1.82B
| $735K | 0.36% |
+20,100
| New | +$735K |
|
71
Fair Isaac
FICO
$36.5B
| $719K | 0.35% |
+13,000
| New | +$719K |
|
72
Novartis
NVS
$245B
| $706K | 0.35% |
+8,300
| New | +$706K |
|
|
CIM
73
Chimera Investment
CIM
$1.15B
| $673K | 0.33% |
+220,000
| New | +$673K |
|
74
Occidental Petroleum
OXY
$46.9B
| $667K | 0.33% |
7,000
+5,200
| +289% | +$495K |
|
|
ALBO
75
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $666K | 0.33% |
244,000
-472,800
| -66% | -$1.29M |
|