FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
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
+$143M
(+1,275%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
92.63%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
263
New
176
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TherapeuticsMD
TXMD
$12.7M
| $51.2K | 0.04% |
+8,000
| New | +$51.2K |
|
|
CEO
102
DELISTED
CNOOC Limited
CEO
| $46.8K | 0.03% |
+400
| New | +$46.8K |
|
103
Marsh & McLennan
MMC
$101B
| $42.6K | 0.03% |
+700
| New | +$42.6K |
|
|
GNCA
104
DELISTED
Genocea Biosciences, Inc.
GNCA
| $36.5K | 0.03% |
+4,720
| New | +$36.5K |
|
105
Stellantis
STLA
$26.4B
| $36.3K | 0.03% |
+4,500
| New | +$36.3K |
|
106
Gerdau
GGB
$6.05B
| $35.6K | 0.02% |
+20,000
| New | +$35.6K |
|
107
HF Sinclair
DINO
$9.65B
| $35.3K | 0.02% |
+1,000
| New | +$35.3K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $34.5K | 0.02% |
+626
| New | +$34.5K |
|
|
AIXG
109
DELISTED
AIXTRON SE
AIXG
| $34.4K | 0.02% |
+7,099
| New | +$34.4K |
|
110
Armstrong World Industries
AWI
$8.42B
| $33.9K | 0.02% |
+700
| New | +$33.9K |
|
111
Brink's
BCO
$4.69B
| $33.6K | 0.02% |
+1,000
| New | +$33.6K |
|
112
GE Aerospace
GE
$293B
| $31.8K | 0.02% |
+1,000
| New | +$31.8K |
|
|
TCO
113
DELISTED
Taubman Centers Inc.
TCO
| $31.6K | 0.02% |
+444
| New | +$31.6K |
|
|
STRR
114
DELISTED
Star Equity Holdings
STRR
| $29.8K | 0.02% |
6,000
| – | – |
|
|
AFFX
115
DELISTED
AFFYMETRIX INC
AFFX
| $26.6K | 0.02% |
+1,900
| New | +$26.6K |
|
|
FIG
116
DELISTED
Fortress Investment Group Llc
FIG
| $26.3K | 0.02% |
+5,500
| New | +$26.3K |
|
117
ODP
ODP
$637M
| $26.3K | 0.02% |
+3,700
| New | +$26.3K |
|
|
PHLT
118
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $25.4K | 0.02% |
+14,950
| New | +$25.4K |
|
|
CKP
119
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $25.3K | 0.02% |
+2,500
| New | +$25.3K |
|
|
STR
120
DELISTED
QUESTAR CORP
STR
| $24.8K | 0.02% |
+1,000
| New | +$24.8K |
|
|
JOY
121
DELISTED
Joy Global Inc
JOY
| $24.1K | 0.02% |
+1,500
| New | +$24.1K |
|
122
Lincoln National
LNC
$8.21B
| $23.5K | 0.02% |
+600
| New | +$23.5K |
|
|
MDVN
123
DELISTED
MEDIVATION, INC.
MDVN
| $23K | 0.02% |
+500
| New | +$23K |
|
124
Petrobras
PBR
$79.3B
| $21K | 0.01% |
+3,600
| New | +$21K |
|
|
SIEN
125
DELISTED
Sientra, Inc.
SIEN
| $20.5K | 0.01% |
+3,000
| New | +$20.5K |
|