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
276
$22K 0.01%
1,200
+1,140
277
$22K 0.01%
10,571
-46,294
278
$22K 0.01%
1,139
-2,278
279
$22K 0.01%
65
-935
280
$22K 0.01%
+29
281
$21K 0.01%
+500
282
$21K 0.01%
4,181
-51,104
283
$20K 0.01%
1,000
-2,000
284
$20K 0.01%
+2,000
285
$18K 0.01%
+930
286
$18K 0.01%
+1,000
287
$17K 0.01%
+1,100
288
$16K 0.01%
+1,000
289
$16K 0.01%
+1,200
290
$15K 0.01%
+5,000
291
$14K 0.01%
1,000
-1,000
292
$14K 0.01%
+1,800
293
$13K 0.01%
+1,000
294
$12K 0.01%
908
-5,595
295
$12K 0.01%
+1
296
$12K 0.01%
+1,400
297
$11K 0.01%
+500
298
$11K 0.01%
+21
299
$11K 0.01%
+25
300
$11K 0.01%
+1,000
10 11
12
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