FNYS

First New York Securities Portfolio holdings

AUM $53.5M
1-Year Est. Return 51.9%
This Quarter Est. Return
1 Year Est. Return
+51.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.14M
3
+$6.87M
4
EQNR icon
Equinor
EQNR
+$6.7M
5
NOK icon
Nokia
NOK
+$4.8M

Top Sells

1
+$7.67M
2
+$5.67M
3
+$3.72M
4
AMBC.WS
Ambac Financial Group
AMBC.WS
+$3.02M
5
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$2.75M

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 Change
in Stake 		Capital Flow
226
$71K 0.03%
3,000
-69,500
227
$71K 0.03%
+5,000
228
$69K 0.03%
+3,000
229
$69K 0.03%
5,000
-27,500
230
$67K 0.03%
+1,000
231
$67K 0.03%
1,500
-3,500
232
$65K 0.03%
7,500
-16,500
233
$65K 0.03%
267
+200
234
$63K 0.03%
+3,000
235
$60K 0.03%
+2,000
236
$59K 0.03%
1,000
-3,000
237
$58K 0.03%
4,068
-8,936
238
$55K 0.03%
+2,000
239
$54K 0.03%
+1,550
240
$54K 0.03%
+2,700
241
$53K 0.03%
+1,000
242
$52K 0.03%
417
243
$52K 0.03%
+3,617
244
$50K 0.02%
+550
245
$50K 0.02%
+1,000
246
$49K 0.02%
+500
247
$47K 0.02%
+1,500
248
$46K 0.02%
+524
249
$45K 0.02%
1,000
250
$42K 0.02%
63
+57
8 9
10
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