We are live on
!
Find out more
FNYS
First New York Securities Portfolio holdings
AUM
$53.5M
1-Year Est. Return
57.01%
This Fund
S&P 500
This Quarter
Est. Return
+15.67%
1 Year Est. Return
+57.01%
3 Year Est. Return
+119.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
+$44.5M
(+84%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
62.74%
Holding
520
New
185
Increased
54
Reduced
63
Closed
138
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$14.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$8.78M |
| 3 |
Stellantis
STLA
|
+$8.48M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$5.59M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.33M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$7.8M |
| 2 |
Liberty Broadband Class A
LBRDA
|
+$4.51M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$2.76M |
| 4 |
Restaurant Brands International
QSR
|
+$2.26M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
+$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 24% |
| 2 | Consumer Staples | 10.34% |
| 3 | Technology | 9.29% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17M | 17.43% |
+98,099
| New | +$14.4M |
|
|
2
Stellantis
STLA
$16.5B
| $10.3M | 10.58% |
968,093
+906,745
| +1,478% | +$8.48M |
|
|
FDO
3
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.91M | 9.16% |
+112,465
| New | +$8.78M |
|
|
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.68M | 5.84% |
54,175
+53,875
| +17,958% | +$5.59M |
|
|
RVBD
5
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.37M | 5.52% |
+256,804
| New | +$5.33M |
|
6
ASML
ASML
$684B
| $4.95M | 5.09% |
+49,000
| New | +$5.15M |
|
7
ResMed
RMD
$28B
| $3.01M | 3.1% |
42,001
+42,000
| +4,200,000% | +$2.73M |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$1.97B
| $2.12M | 2.17% |
+121,500
| New | +$2.11M |
|
9
Autoliv
ALV
$9.09B
| $1.88M | 1.94% |
+22,208
| New | +$1.76M |
|
10
Equinor
EQNR
$86B
| $1.86M | 1.91% |
+105,488
| New | +$1.88M |
|
|
YHOO
11
DELISTED
Yahoo Inc
YHOO
| $1.78M | 1.83% |
+40,000
| New | +$1.81M |
|
12
Bank of America
BAC
$425B
| $1.42M | 1.46% |
92,040
+39,040
| +74% | +$627K |
|
13
SAP
SAP
$181B
| $1.26M | 1.3% |
+17,500
| New | +$1.2M |
|
14
Banco Santander
SAN
$195B
| $1.15M | 1.19% |
+163,309
| New | +$1.1M |
|
15
Deutsche Bank
DB
$68.2B
| $1.12M | 1.15% |
+36,175
| New | +$1.01M |
|
16
United States Oil Fund
USO
$2.47B
| $1.01M | 1.04% |
7,500
+4,500
| +150% | +$648K |
|
|
SDRL
17
DELISTED
Seadrill Limited Common Stock
SDRL
| $979K | 1.01% |
391
+380
| +3,455% | +$1.1M |
|
|
GRFS
18
Grifois
GRFS
$4.78B
| $966K | 0.99% |
+58,854
| New | +$985K |
|
|
MIC
19
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $823K | 0.85% |
10,000
| – | – |
|
|
JRN
20
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $787K | 0.81% |
+53,078
| New | +$619K |
|
21
Visteon
VC
$2.78B
| $578K | 0.59% |
+6,000
| New | +$599K |
|
22
eBay
EBAY
$50B
| $577K | 0.59% |
+23,760
| New | +$567K |
|
|
SNP
23
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $558K | 0.57% |
+7,000
| New | +$562K |
|
|
MVNR
24
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $542K | 0.56% |
+30,573
| New | +$459K |
|
25
E.W. Scripps
SSP
$257M
| $514K | 0.53% |
+20,350
| New | +$409K |
|
Similar funds
JPC
NAM
BC
IWC
RCI
MNH
BC
GCP